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
801
$3.39M 0.01%
97,047
+2,495
802
$3.39M 0.01%
27,395
+749
803
$3.38M 0.01%
75,325
+2,057
804
$3.38M 0.01%
69,040
-795
805
$3.38M 0.01%
15,821
+245
806
$3.37M 0.01%
26,106
+707
807
$3.37M 0.01%
110,626
+10,584
808
$3.37M 0.01%
27,836
+752
809
$3.36M 0.01%
136,139
+2,365
810
$3.34M 0.01%
10,306
+37
811
$3.34M 0.01%
30,740
+753
812
$3.33M 0.01%
164,286
+4,488
813
$3.33M 0.01%
42,813
+1,072
814
$3.32M 0.01%
45,178
+1,243
815
$3.32M 0.01%
28,841
+7,831
816
$3.31M 0.01%
66,370
+1,813
817
$3.3M 0.01%
52,304
+1,429
818
$3.29M 0.01%
67,946
-1,105
819
$3.28M 0.01%
22,274
+609
820
$3.28M 0.01%
49,107
+1,434
821
$3.24M 0.01%
52,000
+10,782
822
$3.24M 0.01%
15,743
+326
823
$3.24M 0.01%
12,611
+338
824
$3.24M 0.01%
9,660
-2,566
825
$3.23M 0.01%
149,199
+86,937
31 32
33
34 35