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
626
$4.91M 0.02%
184,792
+6,207
627
$4.9M 0.02%
53,456
+2,876
628
$4.88M 0.02%
316,556
+585
629
$4.88M 0.02%
212,246
+7,547
630
$4.88M 0.02%
27,961
+437
631
$4.88M 0.02%
34,256
+1,415
632
$4.87M 0.02%
36,579
+8
633
$4.87M 0.02%
152,995
+114
634
$4.83M 0.02%
42,591
635
$4.83M 0.02%
412,235
-2,421
636
$4.82M 0.02%
144,839
-791
637
$4.82M 0.02%
54,995
+5,363
638
$4.8M 0.02%
54,596
+1,370
639
$4.8M 0.02%
110,115
-478
640
$4.79M 0.02%
16,340
-243
641
$4.78M 0.02%
82,210
-8,007
642
$4.77M 0.02%
169,696
+16,398
643
$4.76M 0.02%
87,322
+28,804
644
$4.75M 0.02%
52,320
+2,942
645
$4.72M 0.02%
107,999
-146
646
$4.71M 0.02%
14,891
+406
647
$4.67M 0.02%
38,436
-20,411
648
$4.66M 0.02%
133,559
+10,533
649
$4.66M 0.02%
30,551
+965
650
$4.65M 0.02%
269,889
+258
24 25
26
27 28