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
751
$3.89M 0.02%
121,252
+3,313
752
$3.89M 0.02%
10,906
+795
753
$3.89M 0.02%
390,767
+17,096
754
$3.88M 0.02%
104,788
+14,731
755
$3.88M 0.02%
132,085
-1,681
756
$3.88M 0.02%
87,860
+19
757
$3.88M 0.02%
59,344
+733
758
$3.87M 0.02%
103,626
+2,945
759
$3.83M 0.02%
171,049
+28,319
760
$3.82M 0.02%
46,175
+1,194
761
$3.81M 0.02%
133,938
-27,521
762
$3.8M 0.02%
65,596
+1,886
763
$3.78M 0.02%
24,976
+1,117
764
$3.77M 0.02%
19,725
+523
765
$3.77M 0.02%
115,441
+3,057
766
$3.74M 0.02%
33,219
+1,541
767
$3.73M 0.01%
274,135
-1,676
768
$3.73M 0.01%
11,333
-7,605
769
$3.73M 0.01%
22,147
+605
770
$3.72M 0.01%
292,342
+21,907
771
$3.71M 0.01%
55,708
-1,118
772
$3.71M 0.01%
72,998
+940
773
$3.7M 0.01%
25,172
-1,738
774
$3.68M 0.01%
59,435
+2,369
775
$3.64M 0.01%
17,943
+477
29 30
31
32 33