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
1901
$13.2K ﹤0.01%
274
+16
1902
$13.2K ﹤0.01%
1,082
+274
1903
$13.1K ﹤0.01%
6,653
-500
1904
$13.1K ﹤0.01%
483
+62
1905
$13K ﹤0.01%
438
+27
1906
$13K ﹤0.01%
685
-131
1907
$12.9K ﹤0.01%
1,274
+189
1908
$12.8K ﹤0.01%
487
-9,129
1909
$12.7K ﹤0.01%
462
+120
1910
$12.7K ﹤0.01%
393
+104
1911
$12.3K ﹤0.01%
132
1912
$12.3K ﹤0.01%
424
+127
1913
$12.1K ﹤0.01%
266
-38
1914
$12.1K ﹤0.01%
819
+49
1915
$12K ﹤0.01%
809
+230
1916
$11.7K ﹤0.01%
155
-4
1917
$11.4K ﹤0.01%
524
+126
1918
$11.3K ﹤0.01%
626
-95,459
1919
$11.2K ﹤0.01%
113
+31
1920
$11.1K ﹤0.01%
1,103
1921
$10.9K ﹤0.01%
2,644
+1,028
1922
$10.9K ﹤0.01%
+1,200
1923
$10.9K ﹤0.01%
4,203
1924
$10.9K ﹤0.01%
219
+7
1925
$10.8K ﹤0.01%
315
+106
75 76
77
78 79