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
1851
$16K ﹤0.01%
123
-12
1852
$15.9K ﹤0.01%
289
-2,482
1853
$15.9K ﹤0.01%
355
+31
1854
$15.8K ﹤0.01%
7,800
+6,200
1855
$15.7K ﹤0.01%
1,014
+303
1856
$15.7K ﹤0.01%
+3,000
1857
$15.6K ﹤0.01%
1,095
+38
1858
$15.6K ﹤0.01%
531
+51
1859
$15.6K ﹤0.01%
814
-101
1860
$15.5K ﹤0.01%
2,452
+544
1861
$15.5K ﹤0.01%
643
+150
1862
$15.5K ﹤0.01%
1,878
+73
1863
$15.3K ﹤0.01%
441
-71
1864
$15.3K ﹤0.01%
235
+16
1865
$15.2K ﹤0.01%
10,435
+3,127
1866
$15.2K ﹤0.01%
354
+32
1867
$15.2K ﹤0.01%
334
+29
1868
$15.2K ﹤0.01%
472
+10
1869
$15.1K ﹤0.01%
769
+23
1870
$15.1K ﹤0.01%
2,064
+29
1871
$15K ﹤0.01%
769
+42
1872
$14.9K ﹤0.01%
300
+6
1873
$14.7K ﹤0.01%
509
+37
1874
$14.7K ﹤0.01%
114
+6
1875
$14.7K ﹤0.01%
2,013
+138
73 74
75
76 77