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
776
$3.62M 0.01%
174,692
+8,956
777
$3.62M 0.01%
271,591
778
$3.61M 0.01%
37,461
-2,684
779
$3.6M 0.01%
56,714
-2,749
780
$3.6M 0.01%
186,820
-17,204
781
$3.59M 0.01%
179,126
+3,834
782
$3.57M 0.01%
241,605
+6,601
783
$3.57M 0.01%
63,543
+33,663
784
$3.57M 0.01%
335,774
+214
785
$3.56M 0.01%
69,872
+1,909
786
$3.54M 0.01%
244,461
+567
787
$3.53M 0.01%
18,170
+484
788
$3.51M 0.01%
62,864
+52
789
$3.51M 0.01%
42,961
+1,173
790
$3.5M 0.01%
25,711
+925
791
$3.49M 0.01%
246,265
+19,827
792
$3.48M 0.01%
64,576
+8,303
793
$3.46M 0.01%
80,114
+2,189
794
$3.45M 0.01%
87,325
795
$3.45M 0.01%
51,104
+53
796
$3.43M 0.01%
171,463
797
$3.42M 0.01%
28,013
-353
798
$3.41M 0.01%
115,076
-5,661
799
$3.41M 0.01%
19,061
+516
800
$3.4M 0.01%
59,632
+12,251
30 31
32
33 34