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
226
$20.1M 0.08%
366,414
-1,508
227
$20.1M 0.08%
1,014,820
+6,960
228
$20.1M 0.08%
348,216
-4,224
229
$20.1M 0.08%
52,794
-784
230
$19.9M 0.08%
143,687
+1,293
231
$19.8M 0.08%
421,885
+1,570
232
$19.8M 0.08%
81,984
+118
233
$19.8M 0.08%
337,523
-5,716
234
$19.5M 0.08%
196,787
-121
235
$19.4M 0.08%
418,030
+2,931
236
$19.4M 0.08%
395,413
+26,932
237
$19.3M 0.08%
161,996
-3,439
238
$19.3M 0.08%
263,746
-2,609
239
$19.2M 0.08%
273,038
+2,070
240
$19.1M 0.08%
888,855
-7,682
241
$19.1M 0.08%
293,404
-4,893
242
$18.9M 0.08%
138,481
-831
243
$18.9M 0.08%
544,231
-6,929
244
$18.9M 0.08%
304,899
+17,467
245
$18.8M 0.08%
160,777
-2,658
246
$18.6M 0.07%
71,793
-1,028
247
$18.5M 0.07%
132,118
+25,214
248
$18.3M 0.07%
209,050
+4,558
249
$18.2M 0.07%
76,008
+16,585
250
$18M 0.07%
21,738
+270
8 9
10
11 12