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
276
$16.1M 0.06%
209,669
-23,512
277
$16.1M 0.06%
446,121
+24,245
278
$16.1M 0.06%
179,499
+3,188
279
$16M 0.06%
87,210
+3,353
280
$16M 0.06%
148,511
+22,826
281
$15.8M 0.06%
220,217
+13,205
282
$15.8M 0.06%
876,657
-5,324
283
$15.8M 0.06%
169,726
+8,695
284
$15.8M 0.06%
152,144
+2,536
285
$15.7M 0.06%
119,797
-21,061
286
$15.2M 0.06%
153,428
+3,719
287
$15.2M 0.06%
48,826
+1,382
288
$15.1M 0.06%
55,281
+587
289
$15M 0.06%
305,571
+139,236
290
$15M 0.06%
110,550
-963
291
$15M 0.06%
348,073
+2,391
292
$15M 0.06%
405,370
+1,508
293
$14.9M 0.06%
248,072
+6,778
294
$14.9M 0.06%
99,506
+2,611
295
$14.9M 0.06%
23,590
+703
296
$14.9M 0.06%
95,936
+5,113
297
$14.7M 0.06%
61,529
+1,849
298
$14.6M 0.06%
87,558
+15,155
299
$14.5M 0.06%
424,502
+11,599
300
$14.4M 0.06%
140,184
+1,166
10 11
12
13 14