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
576
$5.57M 0.02%
28,153
-57
577
$5.57M 0.02%
139,679
+53,445
578
$5.56M 0.02%
91,028
+2,488
579
$5.56M 0.02%
80,894
+2,210
580
$5.56M 0.02%
30,387
+8
581
$5.54M 0.02%
33,897
+821
582
$5.53M 0.02%
194,507
+23,685
583
$5.53M 0.02%
43,746
-1,305
584
$5.51M 0.02%
100,711
+2,753
585
$5.49M 0.02%
103,217
+2,820
586
$5.47M 0.02%
74,150
+8,009
587
$5.45M 0.02%
72,771
+17,733
588
$5.44M 0.02%
1,108,763
+8,385
589
$5.42M 0.02%
71,465
+1,950
590
$5.4M 0.02%
105,259
+2,876
591
$5.39M 0.02%
279,797
+7,644
592
$5.37M 0.02%
223,056
+3,021
593
$5.34M 0.02%
181,276
+3,078
594
$5.34M 0.02%
19,451
+720
595
$5.3M 0.02%
232,039
+6,340
596
$5.28M 0.02%
84,018
+6,158
597
$5.26M 0.02%
63,114
+15
598
$5.26M 0.02%
27,064
+740
599
$5.26M 0.02%
119,746
+15,170
600
$5.23M 0.02%
24,049
+741
22 23
24
25 26