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
51
$83.8M 0.33%
491,402
-14,099
52
$83.4M 0.33%
923,220
+3,435
53
$83.2M 0.33%
575,336
+8,995
54
$81.2M 0.32%
281,791
+4,376
55
$79.1M 0.32%
587,561
+9,158
56
$78M 0.31%
337,284
-38,612
57
$78M 0.31%
263,682
-4,749
58
$77.1M 0.31%
1,343,159
+51,574
59
$76.8M 0.31%
469,372
+6,527
60
$76.1M 0.3%
309,710
-780
61
$75.4M 0.3%
171,196
-947
62
$73.4M 0.29%
281,509
+108
63
$73.2M 0.29%
103,608
+731
64
$71.2M 0.28%
698,809
+6,389
65
$71.2M 0.28%
613,022
-10,648
66
$71.1M 0.28%
338,839
-733
67
$70.9M 0.28%
437,478
-4,073
68
$67.9M 0.27%
305,210
-14,092
69
$66.3M 0.26%
610,764
-1,593
70
$64.5M 0.26%
191,283
+9,869
71
$64.3M 0.26%
1,252,654
-81
72
$63.3M 0.25%
3,769,792
-22,714
73
$62.9M 0.25%
392,358
+2,854
74
$62.6M 0.25%
77,052
+647
75
$62.5M 0.25%
1,029,685
+2,104
1 2
3
4 5