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
851
$3.05M 0.01%
99,410
+2,716
852
$3.02M 0.01%
48,080
+69
853
$3.02M 0.01%
46,827
+1,130
854
$3.02M 0.01%
59,630
+1,630
855
$3.02M 0.01%
42,575
+9,116
856
$3.01M 0.01%
39,221
+971
857
$3M 0.01%
49,003
+1,338
858
$3M 0.01%
167,972
+3,784
859
$2.99M 0.01%
41,025
+1,121
860
$2.98M 0.01%
65,689
861
$2.95M 0.01%
96,531
-101
862
$2.95M 0.01%
42,687
-186
863
$2.95M 0.01%
14,215
-7
864
$2.92M 0.01%
84,568
+18,605
865
$2.91M 0.01%
54,523
+1,538
866
$2.89M 0.01%
15,187
+416
867
$2.89M 0.01%
119,975
+51,072
868
$2.88M 0.01%
306,747
+534
869
$2.88M 0.01%
6,898
870
$2.87M 0.01%
104,634
+10,905
871
$2.86M 0.01%
27,794
+759
872
$2.85M 0.01%
81,822
873
$2.85M 0.01%
150,710
+3,875
874
$2.84M 0.01%
190,777
+8,758
875
$2.84M 0.01%
285,583
+2,662
33 34
35
36 37