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
876
$2.84M 0.01%
8,786
+72
877
$2.83M 0.01%
70,000
+21,929
878
$2.82M 0.01%
32,076
+16
879
$2.82M 0.01%
44,984
+2,815
880
$2.81M 0.01%
287,556
-77
881
$2.81M 0.01%
56,725
+48
882
$2.8M 0.01%
34,840
-227
883
$2.79M 0.01%
54,724
+1,495
884
$2.78M 0.01%
10,380
+283
885
$2.77M 0.01%
75,743
+3,437
886
$2.76M 0.01%
98,076
-34,047
887
$2.75M 0.01%
146,402
+3,999
888
$2.75M 0.01%
54,034
+1,538
889
$2.74M 0.01%
22,064
+174
890
$2.73M 0.01%
22,407
+612
891
$2.71M 0.01%
148,371
+4,054
892
$2.71M 0.01%
253,545
+38,674
893
$2.71M 0.01%
106,785
+3,501
894
$2.69M 0.01%
118,427
+3,236
895
$2.67M 0.01%
60,927
+1,665
896
$2.65M 0.01%
270,596
+28,631
897
$2.64M 0.01%
15,661
+402
898
$2.64M 0.01%
36,217
+980
899
$2.63M 0.01%
42,170
900
$2.63M 0.01%
115,009
-195
34 35
36
37 38