Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$21.2M
2
+$14.4M
3
+$13.4M
4
VLTO icon
Veralto
VLTO
+$8.27M
5
NEM icon
Newmont
NEM
+$7.03M

Top Sells

1
+$43.6M
2
+$34M
3
+$18M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$16.3M
5
AAPL icon
Apple
AAPL
+$15M

Sector Composition

1 Technology 27.33%
2 Financials 12.23%
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%
861
-6
1802
$19.4K ﹤0.01%
672
+73
1803
$19.4K ﹤0.01%
2,982
+315
1804
$19.3K ﹤0.01%
1,484
-13
1805
$19.3K ﹤0.01%
444
-2
1806
$19.3K ﹤0.01%
3,242
+1,142
1807
$19.3K ﹤0.01%
1,170
-49
1808
$19.2K ﹤0.01%
1,343
+75
1809
$19.1K ﹤0.01%
791
+178
1810
$19.1K ﹤0.01%
5,348
-17,369
1811
$18.9K ﹤0.01%
+20,700
1812
$18.9K ﹤0.01%
1,730
-190
1813
$18.7K ﹤0.01%
1,113
1814
$18.7K ﹤0.01%
111
+2
1815
$18.7K ﹤0.01%
526
-25
1816
$18.6K ﹤0.01%
7,200
1817
$18.4K ﹤0.01%
181
+42
1818
$18.4K ﹤0.01%
866
+217
1819
$18.4K ﹤0.01%
838
+206
1820
$18.3K ﹤0.01%
621
-131
1821
$18.2K ﹤0.01%
694
+84
1822
$18.2K ﹤0.01%
460
+110
1823
$18.2K ﹤0.01%
1,700
-5,800
1824
$18.1K ﹤0.01%
343
+23
1825
$17.9K ﹤0.01%
210
+10
71 72
73
74 75