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
826
$3.22M 0.01%
42,519
-9,640
827
$3.22M 0.01%
40,348
+17
828
$3.2M 0.01%
27,093
-618
829
$3.2M 0.01%
29,506
+4,825
830
$3.19M 0.01%
21,478
+11
831
$3.19M 0.01%
42,271
-8,126
832
$3.16M 0.01%
25,823
-237
833
$3.15M 0.01%
88,532
+2,418
834
$3.15M 0.01%
15,375
+116
835
$3.15M 0.01%
92,660
+2,532
836
$3.15M 0.01%
211,154
+5,602
837
$3.14M 0.01%
38,241
+9
838
$3.13M 0.01%
139,746
+13,538
839
$3.13M 0.01%
58,011
-898
840
$3.12M 0.01%
10,901
+293
841
$3.11M 0.01%
56,050
+956
842
$3.1M 0.01%
32,034
+771
843
$3.09M 0.01%
471,210
+24,355
844
$3.09M 0.01%
193,143
-19,227
845
$3.09M 0.01%
28,227
+6,227
846
$3.08M 0.01%
55,103
+1,506
847
$3.07M 0.01%
73,649
+2,098
848
$3.07M 0.01%
37,679
+15
849
$3.07M 0.01%
75,853
-1,605
850
$3.06M 0.01%
43,420
+1,254
32 33
34
35 36