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
526
$6.5M 0.03%
24,615
-7,664
527
$6.5M 0.03%
14,832
+2,210
528
$6.48M 0.03%
64,210
+902
529
$6.45M 0.03%
282,639
+7,722
530
$6.41M 0.03%
119,301
-11,590
531
$6.41M 0.03%
80,635
-1,415
532
$6.37M 0.03%
63,116
+2,271
533
$6.35M 0.03%
586,783
+35,411
534
$6.34M 0.03%
29,467
+491
535
$6.33M 0.03%
72,979
+2,220
536
$6.29M 0.03%
64,134
+1,752
537
$6.25M 0.03%
132,500
-2,905
538
$6.21M 0.02%
38,386
+3,883
539
$6.19M 0.02%
57,180
+1,562
540
$6.17M 0.02%
175,118
+4,784
541
$6.17M 0.02%
88,662
+10,749
542
$6.17M 0.02%
129,025
-1,250
543
$6.16M 0.02%
75,545
+4,556
544
$6.16M 0.02%
13,765
+744
545
$6.14M 0.02%
172,170
+12,194
546
$6.13M 0.02%
400,682
+4,165
547
$6.13M 0.02%
82,835
+2,022
548
$6.1M 0.02%
157,906
+4,264
549
$6.1M 0.02%
147,221
+36
550
$6.1M 0.02%
59,329
+3,922
20 21
22
23 24