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
1851
$15.9K ﹤0.01%
289
-2,482
1852
$15.9K ﹤0.01%
355
+31
1853
$15.8K ﹤0.01%
7,800
+6,200
1854
$15.7K ﹤0.01%
1,014
+303
1855
$15.7K ﹤0.01%
+3,000
1856
$15.6K ﹤0.01%
1,095
+38
1857
$15.6K ﹤0.01%
531
+51
1858
$15.6K ﹤0.01%
814
-101
1859
$15.5K ﹤0.01%
2,452
+544
1860
$15.5K ﹤0.01%
643
+150
1861
$15.5K ﹤0.01%
1,878
+73
1862
$15.3K ﹤0.01%
441
-71
1863
$15.3K ﹤0.01%
235
+16
1864
$15.2K ﹤0.01%
10,435
+3,127
1865
$15.2K ﹤0.01%
354
+32
1866
$15.2K ﹤0.01%
334
+29
1867
$15.2K ﹤0.01%
472
+10
1868
$15.1K ﹤0.01%
769
+23
1869
$15.1K ﹤0.01%
2,064
+29
1870
$15K ﹤0.01%
769
+42
1871
$14.9K ﹤0.01%
300
+6
1872
$14.7K ﹤0.01%
509
+37
1873
$14.7K ﹤0.01%
114
+6
1874
$14.7K ﹤0.01%
2,013
+138
1875
$14.6K ﹤0.01%
3,756
+1,195
73 74
75
76 77