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
376
$10.1M 0.04%
121,762
+4,567
377
$10.1M 0.04%
132,984
+46,743
378
$10.1M 0.04%
173,243
+7,359
379
$10M 0.04%
65,710
-12,369
380
$10M 0.04%
73,877
+2,915
381
$9.97M 0.04%
89,338
+1,195
382
$9.7M 0.04%
318,694
+4,918
383
$9.69M 0.04%
70,247
+16,647
384
$9.68M 0.04%
102,348
+2,796
385
$9.67M 0.04%
47,852
+14,954
386
$9.62M 0.04%
75,840
+1,592
387
$9.58M 0.04%
81,099
+5,193
388
$9.5M 0.04%
69,299
+1,893
389
$9.48M 0.04%
86,123
+33
390
$9.46M 0.04%
141,221
-425
391
$9.41M 0.04%
406,840
+2,558
392
$9.34M 0.04%
77,923
-923
393
$9.34M 0.04%
86,984
+7,754
394
$9.26M 0.04%
89,538
+5,818
395
$9.24M 0.04%
31,087
+8,163
396
$9.2M 0.04%
181,840
+3,942
397
$9.18M 0.04%
33,518
+1,909
398
$9.17M 0.04%
25,378
+181
399
$9.14M 0.04%
59,452
+1,349
400
$9.14M 0.04%
41,554
-10,991
14 15
16
17 18