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
726
$4.06M 0.02%
+8,400
727
$4.04M 0.02%
200,742
-22
728
$4.04M 0.02%
36,859
+2,521
729
$4.03M 0.02%
183,000
+66,000
730
$4.03M 0.02%
33,872
-404
731
$4.02M 0.02%
56,138
732
$4.02M 0.02%
98,802
+7,233
733
$4.02M 0.02%
36,438
-3,654
734
$4.01M 0.02%
28,420
+2,278
735
$4.01M 0.02%
71,489
-7,202
736
$3.99M 0.02%
102,971
+83,453
737
$3.99M 0.02%
118,332
-21,374
738
$3.98M 0.02%
108,867
-16,945
739
$3.98M 0.02%
78,136
+5,852
740
$3.97M 0.02%
39,845
+291
741
$3.96M 0.02%
43,505
+1,188
742
$3.96M 0.02%
17,780
+430
743
$3.96M 0.02%
159,357
+6,335
744
$3.95M 0.02%
118,320
+2,550
745
$3.95M 0.02%
57,257
-2,584
746
$3.94M 0.02%
48,931
+1,372
747
$3.93M 0.02%
64,009
748
$3.93M 0.02%
285,924
+2,094
749
$3.91M 0.02%
109,340
+27
750
$3.9M 0.02%
162,509
+74,087
28 29
30
31 32