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
701
$4.18M 0.02%
92,505
+120
702
$4.17M 0.02%
63,138
-12,599
703
$4.16M 0.02%
61,969
+1,683
704
$4.16M 0.02%
7,110
+177
705
$4.15M 0.02%
39,010
+1,339
706
$4.15M 0.02%
19,406
-1,411
707
$4.14M 0.02%
95,959
+2,622
708
$4.14M 0.02%
91,527
-2,454
709
$4.14M 0.02%
175,989
+25,982
710
$4.12M 0.02%
41,902
+3,083
711
$4.11M 0.02%
23,527
-1,760
712
$4.11M 0.02%
67,190
+4,999
713
$4.11M 0.02%
65,965
+459
714
$4.11M 0.02%
87,717
+2,585
715
$4.11M 0.02%
137,919
-8,363
716
$4.1M 0.02%
27,700
-1,242
717
$4.1M 0.02%
111,333
-3,911
718
$4.1M 0.02%
47,203
-471
719
$4.09M 0.02%
44,432
+1,214
720
$4.09M 0.02%
48,327
+9,438
721
$4.09M 0.02%
56,903
+19
722
$4.09M 0.02%
7,797
+690
723
$4.08M 0.02%
30,235
+808
724
$4.08M 0.02%
53,119
-10,242
725
$4.06M 0.02%
40,267
+35
27 28
29
30 31