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
326
$12.4M 0.05%
44,324
+3,698
327
$12.3M 0.05%
70,979
+3,074
328
$12.3M 0.05%
356,969
+80,353
329
$12.2M 0.05%
709,808
+4,529
330
$12.1M 0.05%
76,295
+2,086
331
$12.1M 0.05%
116,843
+10,696
332
$12M 0.05%
168,377
+3,506
333
$11.9M 0.05%
26,691
+823
334
$11.8M 0.05%
302,500
+96,800
335
$11.8M 0.05%
152,302
-4,426
336
$11.7M 0.05%
77,364
-3,213
337
$11.7M 0.05%
186,171
+10,325
338
$11.7M 0.05%
289,773
+1,607
339
$11.6M 0.05%
95,433
+2,401
340
$11.6M 0.05%
40,764
-1,852
341
$11.5M 0.05%
263,129
+1,800
342
$11.5M 0.05%
28,032
-32,735
343
$11.4M 0.05%
44,994
+1,230
344
$11.4M 0.05%
130,858
+3,197
345
$11.4M 0.05%
1,624
346
$11.4M 0.05%
99,358
+2,715
347
$11.3M 0.05%
95,117
+7,871
348
$11.3M 0.05%
40,020
+1,755
349
$11.3M 0.05%
134,295
+2,709
350
$11.3M 0.05%
375,389
+4,943
12 13
14
15 16