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
501
$6.9M 0.03%
133,209
-4,491
502
$6.89M 0.03%
63,549
-37
503
$6.88M 0.03%
31,671
+864
504
$6.87M 0.03%
144,143
+8,191
505
$6.87M 0.03%
53,694
-693
506
$6.86M 0.03%
104,296
+25,118
507
$6.81M 0.03%
281,764
-696
508
$6.8M 0.03%
140,454
+890
509
$6.78M 0.03%
122,245
-19,947
510
$6.78M 0.03%
102,196
+12,765
511
$6.76M 0.03%
93,956
+7,115
512
$6.74M 0.03%
101,212
-6,050
513
$6.64M 0.03%
21,240
-223
514
$6.63M 0.03%
203,575
515
$6.63M 0.03%
32,590
+3,181
516
$6.62M 0.03%
62,404
-1,333
517
$6.62M 0.03%
16,608
+651
518
$6.61M 0.03%
172,909
+6,710
519
$6.6M 0.03%
95,481
-1,895
520
$6.58M 0.03%
60,886
-21,491
521
$6.57M 0.03%
612,445
-39,291
522
$6.54M 0.03%
83,329
+352
523
$6.53M 0.03%
4,599
+115
524
$6.52M 0.03%
53,320
+20,809
525
$6.52M 0.03%
277,729
+7,588
19 20
21
22 23