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
351
$11.2M 0.04%
9,238
+199
352
$11.1M 0.04%
69,091
+1,887
353
$11.1M 0.04%
19,132
+522
354
$11.1M 0.04%
199,702
+4,913
355
$11M 0.04%
76,443
-772
356
$11M 0.04%
55,056
+13,757
357
$11M 0.04%
56,006
-14
358
$10.9M 0.04%
623,179
+939
359
$10.9M 0.04%
82,654
+2,189
360
$10.8M 0.04%
85,033
+2,626
361
$10.8M 0.04%
50,530
-206
362
$10.7M 0.04%
48,467
-448
363
$10.7M 0.04%
32,537
+8,269
364
$10.6M 0.04%
68,420
-13,900
365
$10.6M 0.04%
55,417
+747
366
$10.6M 0.04%
414,797
+27,973
367
$10.6M 0.04%
304,681
+18,564
368
$10.5M 0.04%
121,233
+2,167
369
$10.5M 0.04%
923,225
+25,225
370
$10.5M 0.04%
60,833
+1,662
371
$10.4M 0.04%
238,858
-40,226
372
$10.4M 0.04%
145,627
+985
373
$10.3M 0.04%
608,644
+217
374
$10.3M 0.04%
128,271
-2,099
375
$10.3M 0.04%
33,528
+284
13 14
15
16 17