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
451
$7.94M 0.03%
73,163
+185
452
$7.91M 0.03%
101,060
+2,026
453
$7.88M 0.03%
116,633
-18
454
$7.85M 0.03%
61,645
+417
455
$7.84M 0.03%
300,150
-5,552
456
$7.82M 0.03%
5,504
+150
457
$7.79M 0.03%
60,186
+1,329
458
$7.72M 0.03%
107,368
+4,453
459
$7.72M 0.03%
416,375
+11,376
460
$7.72M 0.03%
270,099
+4,348
461
$7.7M 0.03%
81,416
-17,240
462
$7.7M 0.03%
158,255
+17,689
463
$7.68M 0.03%
44,584
+1,218
464
$7.67M 0.03%
603,008
+16,606
465
$7.66M 0.03%
200,554
+6,396
466
$7.65M 0.03%
68,151
-9,376
467
$7.62M 0.03%
29,487
+1,143
468
$7.6M 0.03%
197,247
+1,698
469
$7.59M 0.03%
391,571
+10,699
470
$7.58M 0.03%
63,283
+1,547
471
$7.57M 0.03%
120,792
+111
472
$7.53M 0.03%
17,574
+1,486
473
$7.53M 0.03%
120,259
+8,104
474
$7.51M 0.03%
64,820
+4,399
475
$7.47M 0.03%
167,209
+38,151
17 18
19
20 21