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
301
$14.3M 0.06%
110,651
+15,273
302
$14.3M 0.06%
298,939
-12,119
303
$14.3M 0.06%
465,866
+4,004
304
$14.3M 0.06%
76,539
-1,403
305
$14.2M 0.06%
73,577
+3,458
306
$14.1M 0.06%
125,865
+902
307
$14M 0.06%
174,571
-11,893
308
$13.9M 0.06%
28,314
-2,385
309
$13.7M 0.05%
799,492
+34,896
310
$13.7M 0.05%
108,047
+1,419
311
$13.7M 0.05%
302,807
+18,344
312
$13.3M 0.05%
64,770
-4,058
313
$13.3M 0.05%
338,038
+5,941
314
$13.2M 0.05%
58,241
+726
315
$13.2M 0.05%
11,355
+991
316
$13.2M 0.05%
36,363
-8,242
317
$13M 0.05%
212,709
+5,991
318
$13M 0.05%
557,027
+3,797
319
$12.9M 0.05%
25,865
+461
320
$12.7M 0.05%
87,958
-4,608
321
$12.7M 0.05%
295,670
-23,480
322
$12.6M 0.05%
51,056
+1,395
323
$12.6M 0.05%
88,734
+728
324
$12.5M 0.05%
130,943
+8,441
325
$12.4M 0.05%
112,789
+26,418
11 12
13
14 15