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
251
$17.8M 0.07%
510,367
+13,945
252
$17.6M 0.07%
580,700
+25,157
253
$17.5M 0.07%
989,726
+3,683
254
$17.4M 0.07%
101,963
+1,537
255
$17.4M 0.07%
124,949
+3,176
256
$17.2M 0.07%
38,177
+125
257
$17.1M 0.07%
537,803
+31,843
258
$17.1M 0.07%
98,549
+505
259
$17.1M 0.07%
243,788
+61,633
260
$17M 0.07%
203,424
-24,560
261
$17M 0.07%
116,031
+431
262
$16.9M 0.07%
48,025
+16,451
263
$16.8M 0.07%
116,478
-14,422
264
$16.8M 0.07%
184,403
+1,896
265
$16.7M 0.07%
167,750
+624
266
$16.7M 0.07%
77,215
-4,539
267
$16.6M 0.07%
164,609
+13,097
268
$16.5M 0.07%
213,583
+4,900
269
$16.5M 0.07%
99,954
-30,360
270
$16.3M 0.07%
309,714
-568
271
$16.2M 0.06%
355,354
+3,807
272
$16.2M 0.06%
209,906
+4,115
273
$16.2M 0.06%
98,411
+2,176
274
$16.2M 0.06%
71,248
+3,422
275
$16.2M 0.06%
133,146
-16,193
9 10
11
12 13