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
601
$5.2M 0.02%
56,298
+561
602
$5.17M 0.02%
81,899
+2,222
603
$5.16M 0.02%
42,387
+4,900
604
$5.15M 0.02%
23,895
-430
605
$5.15M 0.02%
309,799
-112,098
606
$5.13M 0.02%
109,694
+7,271
607
$5.11M 0.02%
21,628
+612
608
$5.08M 0.02%
49,399
-21
609
$5.08M 0.02%
66,162
+1,808
610
$5.07M 0.02%
65,715
+1,822
611
$5.07M 0.02%
58,656
+2,270
612
$5.04M 0.02%
251,678
+119,775
613
$5.04M 0.02%
84,725
+2,316
614
$5.03M 0.02%
82,173
+1,981
615
$5.03M 0.02%
261,835
+3,244
616
$5.02M 0.02%
44,332
+130
617
$4.99M 0.02%
121,949
+4,857
618
$4.95M 0.02%
323,851
+1,048
619
$4.95M 0.02%
138,622
-287
620
$4.95M 0.02%
65,358
+1,460
621
$4.94M 0.02%
26,144
+2,981
622
$4.93M 0.02%
27,558
-521
623
$4.92M 0.02%
59,716
+650
624
$4.92M 0.02%
61,886
+253
625
$4.91M 0.02%
19,678
+537
23 24
25
26 27