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
476
$7.46M 0.03%
258,285
-651
477
$7.42M 0.03%
129,066
+3,526
478
$7.4M 0.03%
78,276
+11,642
479
$7.39M 0.03%
51,812
+565
480
$7.39M 0.03%
55,894
+1,573
481
$7.37M 0.03%
97,072
-6,027
482
$7.33M 0.03%
36,830
-1,332
483
$7.33M 0.03%
17,540
+468
484
$7.33M 0.03%
84,716
+1,707
485
$7.33M 0.03%
289,672
+11,875
486
$7.31M 0.03%
25,302
+361
487
$7.25M 0.03%
44,513
+4,431
488
$7.24M 0.03%
85,830
+2,344
489
$7.23M 0.03%
316,472
+284
490
$7.2M 0.03%
105,283
+2,877
491
$7.16M 0.03%
71,992
-3
492
$7.11M 0.03%
179,734
+7,512
493
$7.11M 0.03%
388,729
-16,028
494
$7.09M 0.03%
49,051
-9,665
495
$7.07M 0.03%
145,267
+44,346
496
$6.99M 0.03%
94,647
+5,437
497
$6.96M 0.03%
32,091
+3,811
498
$6.93M 0.03%
58,075
-1,203
499
$6.92M 0.03%
229,215
-36,197
500
$6.91M 0.03%
283,908
+2,113
18 19
20
21 22