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
26
$132M 0.53%
887,974
-30,426
27
$129M 0.51%
2,181,874
+2,161
28
$128M 0.51%
2,630,130
-25,420
29
$127M 0.51%
481,107
+1,892
30
$126M 0.5%
307,009
-1,887
31
$123M 0.49%
2,334,138
-119,373
32
$121M 0.49%
715,296
+11,485
33
$121M 0.48%
2,399,276
-9,890
34
$119M 0.48%
810,198
+3,980
35
$117M 0.47%
3,482,753
-25,870
36
$117M 0.47%
2,321,104
-30,883
37
$112M 0.45%
179,801
+1,990
38
$110M 0.44%
370,169
-1,146
39
$105M 0.42%
197,421
+1,515
40
$104M 0.41%
29,231
-509
41
$98.5M 0.39%
894,797
+8,224
42
$96.4M 0.39%
2,198,085
+6,091
43
$96.2M 0.38%
315,461
-2,670
44
$95.5M 0.38%
905,797
+14,104
45
$94.6M 0.38%
1,922,351
+5,574
46
$92M 0.37%
1,019,796
+72,968
47
$88.4M 0.35%
939,500
-68,461
48
$88M 0.35%
616,768
-6,751
49
$85.3M 0.34%
2,262,463
+56,123
50
$85.2M 0.34%
2,957,798
-54,335
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