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
401
$9.13M 0.04%
246,370
+3,469
402
$9.11M 0.04%
+110,758
403
$9.11M 0.04%
115,751
+2,896
404
$9.07M 0.04%
125,381
-31,952
405
$9.05M 0.04%
89,668
-29
406
$9.02M 0.04%
146,154
+2,364
407
$9.01M 0.04%
53,913
+92
408
$8.93M 0.04%
113,472
+12,585
409
$8.89M 0.04%
194,509
+7,427
410
$8.89M 0.04%
94,974
+27,820
411
$8.87M 0.04%
54,609
-674
412
$8.84M 0.04%
79,270
-2,115
413
$8.82M 0.04%
126,068
+4,792
414
$8.77M 0.04%
38,508
-3,393
415
$8.76M 0.04%
174,251
-16
416
$8.73M 0.03%
100,347
-65
417
$8.68M 0.03%
52,808
-2,433
418
$8.66M 0.03%
261,455
+1,572
419
$8.66M 0.03%
48,887
+990
420
$8.66M 0.03%
106,978
+2,922
421
$8.65M 0.03%
98,149
+2,219
422
$8.64M 0.03%
38,013
+697
423
$8.64M 0.03%
121,446
-37,234
424
$8.6M 0.03%
158,897
+1,691
425
$8.58M 0.03%
303,598
+1,950
15 16
17
18 19