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
1876
$14.6K ﹤0.01%
829
-37
1877
$14.6K ﹤0.01%
976
+208
1878
$14.6K ﹤0.01%
1,961
+55
1879
$14.6K ﹤0.01%
741
-31,486
1880
$14.4K ﹤0.01%
180
-10
1881
$14.4K ﹤0.01%
277
+66
1882
$14.3K ﹤0.01%
9,500
-135,428
1883
$14.3K ﹤0.01%
147
+38
1884
$14.2K ﹤0.01%
629
-22,776
1885
$14.2K ﹤0.01%
73
+18
1886
$14.1K ﹤0.01%
234
+20
1887
$14.1K ﹤0.01%
205
-53
1888
$14K ﹤0.01%
1,842
+481
1889
$13.9K ﹤0.01%
377
+97
1890
$13.8K ﹤0.01%
+1,100
1891
$13.8K ﹤0.01%
831
+215
1892
$13.8K ﹤0.01%
1,223
+199
1893
$13.8K ﹤0.01%
709
-4,459
1894
$13.8K ﹤0.01%
643
+78
1895
$13.7K ﹤0.01%
422
+51
1896
$13.6K ﹤0.01%
827
+68
1897
$13.4K ﹤0.01%
81
+20
1898
$13.4K ﹤0.01%
1,029
+274
1899
$13.3K ﹤0.01%
4,000
-21,642
1900
$13.2K ﹤0.01%
274
+16
74 75
76
77 78