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
551
$6.09M 0.02%
24,225
+9,413
552
$6.09M 0.02%
119,430
+8,241
553
$6.09M 0.02%
108,853
-3,908
554
$6.08M 0.02%
54,439
+1,376
555
$6.04M 0.02%
133,506
+956
556
$6.03M 0.02%
14,631
-299
557
$6.03M 0.02%
145,300
-6,805
558
$5.98M 0.02%
55,124
+19,835
559
$5.92M 0.02%
44,960
+5,449
560
$5.92M 0.02%
77,154
+24,000
561
$5.81M 0.02%
178,021
+3,783
562
$5.81M 0.02%
130,463
+49,619
563
$5.8M 0.02%
15,507
+1,696
564
$5.8M 0.02%
64,038
-17,024
565
$5.78M 0.02%
117,038
+14,517
566
$5.74M 0.02%
224,613
+224
567
$5.72M 0.02%
39,693
+3,159
568
$5.72M 0.02%
158,274
+13,114
569
$5.71M 0.02%
199,283
+5,445
570
$5.71M 0.02%
67,253
+17,780
571
$5.68M 0.02%
51,942
+492
572
$5.66M 0.02%
101,808
+9,400
573
$5.66M 0.02%
47,056
-8,143
574
$5.62M 0.02%
390,254
+10,662
575
$5.58M 0.02%
106,861
+6,439
21 22
23
24 25