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
901
$2.6M 0.01%
88,752
-85,552
902
$2.59M 0.01%
123,394
+3,371
903
$2.59M 0.01%
44,997
-2,005
904
$2.58M 0.01%
52,370
+1,270
905
$2.57M 0.01%
64,195
906
$2.57M 0.01%
74,120
+1,090
907
$2.56M 0.01%
182,754
+209
908
$2.56M 0.01%
53,572
+2,469
909
$2.56M 0.01%
51,343
+673
910
$2.54M 0.01%
37,559
+1,055
911
$2.54M 0.01%
126,161
+3,092
912
$2.53M 0.01%
42,322
+1,700
913
$2.53M 0.01%
11,500
+135
914
$2.53M 0.01%
74,451
+2,035
915
$2.49M 0.01%
38,509
916
$2.46M 0.01%
18,880
-344
917
$2.46M 0.01%
75,768
+27,307
918
$2.44M 0.01%
20,630
+483
919
$2.44M 0.01%
26,080
+784
920
$2.43M 0.01%
127,224
+1,573
921
$2.43M 0.01%
28,215
+646
922
$2.43M 0.01%
26,211
+708
923
$2.42M 0.01%
44,321
+267
924
$2.42M 0.01%
23,367
-631
925
$2.39M 0.01%
19,421
+6
35 36
37
38 39