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
676
$4.38M 0.02%
157,492
+132
677
$4.37M 0.02%
40,103
+6,656
678
$4.36M 0.02%
177,446
+4,332
679
$4.35M 0.02%
25,412
-131
680
$4.31M 0.02%
118,186
+3,315
681
$4.31M 0.02%
49,077
-1,951
682
$4.31M 0.02%
94,899
-208
683
$4.31M 0.02%
95,717
-3,855
684
$4.3M 0.02%
48,808
+1,046
685
$4.28M 0.02%
53,424
+218
686
$4.28M 0.02%
81,972
+3,140
687
$4.26M 0.02%
208,620
+1,593
688
$4.25M 0.02%
219,603
+11,942
689
$4.25M 0.02%
30,226
+1,194
690
$4.24M 0.02%
152,850
+173
691
$4.22M 0.02%
52,051
+1,515
692
$4.22M 0.02%
55,324
+4,102
693
$4.22M 0.02%
113,917
-8,503
694
$4.21M 0.02%
85,773
+8,142
695
$4.21M 0.02%
61,504
+1,680
696
$4.2M 0.02%
84,756
+99
697
$4.2M 0.02%
23,340
+659
698
$4.18M 0.02%
43,593
+1,191
699
$4.18M 0.02%
74,685
+8,769
700
$4.18M 0.02%
86,937
+4,813
26 27
28
29 30