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
426
$8.57M 0.03%
147,400
+2,507
427
$8.53M 0.03%
47,771
-13,937
428
$8.52M 0.03%
76,440
+246
429
$8.5M 0.03%
313,794
+8,504
430
$8.5M 0.03%
231,913
+4,843
431
$8.48M 0.03%
25,793
+524
432
$8.47M 0.03%
54,511
-3,161
433
$8.44M 0.03%
48,235
+1,309
434
$8.39M 0.03%
162,207
+41,785
435
$8.35M 0.03%
60,276
-6,033
436
$8.35M 0.03%
325,650
+12,162
437
$8.28M 0.03%
40,203
+887
438
$8.27M 0.03%
17,338
+133
439
$8.27M 0.03%
85,749
+722
440
$8.25M 0.03%
69,725
-1,463
441
$8.22M 0.03%
55,429
+7,453
442
$8.19M 0.03%
80,910
+865
443
$8.19M 0.03%
211,806
-59,791
444
$8.13M 0.03%
204,187
+1,662
445
$8.11M 0.03%
49,226
+3,778
446
$8.1M 0.03%
93,373
-18
447
$8.05M 0.03%
71,580
+464
448
$8.02M 0.03%
38,172
-89
449
$8.02M 0.03%
41,431
+575
450
$7.97M 0.03%
193,087
+4,572
16 17
18
19 20