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
651
$4.64M 0.02%
174,027
+2,669
652
$4.63M 0.02%
94,289
+5,675
653
$4.62M 0.02%
60,721
+3,881
654
$4.62M 0.02%
80,182
-1,344
655
$4.62M 0.02%
41,002
+1,121
656
$4.61M 0.02%
128,384
+1,971
657
$4.6M 0.02%
128,359
-39,793
658
$4.56M 0.02%
109,895
+1,604
659
$4.56M 0.02%
135,469
+20,092
660
$4.55M 0.02%
189,827
-27,162
661
$4.55M 0.02%
198,271
+1,589
662
$4.51M 0.02%
134,103
+23,751
663
$4.5M 0.02%
68,338
664
$4.5M 0.02%
21,757
+610
665
$4.49M 0.02%
20,414
-266
666
$4.47M 0.02%
78,285
+2,170
667
$4.46M 0.02%
49,689
+1,383
668
$4.45M 0.02%
442,368
+91,982
669
$4.43M 0.02%
17,081
+449
670
$4.42M 0.02%
990,855
+233,570
671
$4.41M 0.02%
55,270
-33
672
$4.4M 0.02%
101,118
+51,127
673
$4.4M 0.02%
36,768
-2
674
$4.38M 0.02%
56,984
+5,300
675
$4.38M 0.02%
148,473
+3,599
25 26
27
28 29