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
1826
$17.9K ﹤0.01%
3,412
1827
$17.9K ﹤0.01%
410
+11
1828
$17.6K ﹤0.01%
270
+10
1829
$17.6K ﹤0.01%
1,295
-159
1830
$17.5K ﹤0.01%
5,752
1831
$17.4K ﹤0.01%
560
+6
1832
$17.3K ﹤0.01%
488
+131
1833
$17.1K ﹤0.01%
508
-1,847
1834
$17.1K ﹤0.01%
1,293
+325
1835
$17.1K ﹤0.01%
314
-46
1836
$17.1K ﹤0.01%
6,483
+4,600
1837
$16.9K ﹤0.01%
539
+46
1838
$16.7K ﹤0.01%
317
+5
1839
$16.6K ﹤0.01%
344
+107
1840
$16.6K ﹤0.01%
1,523
+71
1841
$16.5K ﹤0.01%
375
+45
1842
$16.3K ﹤0.01%
700
-14
1843
$16.2K ﹤0.01%
317
-52
1844
$16.2K ﹤0.01%
3,658
+752
1845
$16.2K ﹤0.01%
1,481
+98
1846
$16.2K ﹤0.01%
250
-7
1847
$16.1K ﹤0.01%
787
+12
1848
$16.1K ﹤0.01%
639
+144
1849
$16K ﹤0.01%
764
+182
1850
$16K ﹤0.01%
123
-12
72 73
74
75 76