Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$2.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,029
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$15.8M
3
+$15.4M
4
VLTO icon
Veralto
VLTO
+$9.11M
5
NEM icon
Newmont
NEM
+$7.54M

Top Sells

1
+$43.6M
2
+$36.1M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
Apple
AAPL
+$15.7M

Sector Composition

1 Technology 27.35%
2 Financials 12.22%
3 Healthcare 11.72%
4 Consumer Discretionary 10.57%
5 Industrials 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$19.8K ﹤0.01%
551
-36
1802
$19.8K ﹤0.01%
861
-6
1803
$19.4K ﹤0.01%
672
+73
1804
$19.4K ﹤0.01%
2,982
+315
1805
$19.3K ﹤0.01%
1,484
-13
1806
$19.3K ﹤0.01%
444
-2
1807
$19.3K ﹤0.01%
3,242
+1,142
1808
$19.3K ﹤0.01%
1,170
-49
1809
$19.2K ﹤0.01%
1,343
+75
1810
$19.1K ﹤0.01%
791
+178
1811
$19.1K ﹤0.01%
5,348
-17,369
1812
$18.9K ﹤0.01%
+20,700
1813
$18.9K ﹤0.01%
1,730
-190
1814
$18.7K ﹤0.01%
1,113
1815
$18.7K ﹤0.01%
111
+2
1816
$18.7K ﹤0.01%
526
-25
1817
$18.6K ﹤0.01%
7,200
1818
$18.4K ﹤0.01%
181
+42
1819
$18.4K ﹤0.01%
866
+217
1820
$18.4K ﹤0.01%
838
+206
1821
$18.3K ﹤0.01%
621
-131
1822
$18.2K ﹤0.01%
694
+84
1823
$18.2K ﹤0.01%
460
+110
1824
$18.2K ﹤0.01%
1,700
-5,800
1825
$18.1K ﹤0.01%
343
+23
71 72
73
74 75