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
1876
$14.6K ﹤0.01%
3,756
+1,195
1877
$14.6K ﹤0.01%
829
-37
1878
$14.6K ﹤0.01%
976
+208
1879
$14.6K ﹤0.01%
1,961
+55
1880
$14.6K ﹤0.01%
741
-31,486
1881
$14.4K ﹤0.01%
180
-10
1882
$14.4K ﹤0.01%
277
+66
1883
$14.3K ﹤0.01%
9,500
-135,428
1884
$14.3K ﹤0.01%
147
+38
1885
$14.2K ﹤0.01%
629
-22,776
1886
$14.2K ﹤0.01%
73
+18
1887
$14.1K ﹤0.01%
234
+20
1888
$14.1K ﹤0.01%
205
-53
1889
$14K ﹤0.01%
1,842
+481
1890
$13.9K ﹤0.01%
377
+97
1891
$13.8K ﹤0.01%
+1,100
1892
$13.8K ﹤0.01%
831
+215
1893
$13.8K ﹤0.01%
1,223
+199
1894
$13.8K ﹤0.01%
709
-4,459
1895
$13.8K ﹤0.01%
643
+78
1896
$13.7K ﹤0.01%
422
+51
1897
$13.6K ﹤0.01%
827
+68
1898
$13.4K ﹤0.01%
81
+20
1899
$13.4K ﹤0.01%
1,029
+274
1900
$13.3K ﹤0.01%
4,000
-21,642
74 75
76
77 78