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
926
$2.39M 0.01%
114,982
+2,598
927
$2.38M 0.01%
22,084
+3,733
928
$2.38M 0.01%
26,059
+514
929
$2.37M 0.01%
63,167
+1,725
930
$2.37M 0.01%
22,615
+617
931
$2.36M 0.01%
15,736
+1,061
932
$2.36M 0.01%
272,723
+1,308
933
$2.35M 0.01%
138,530
+334
934
$2.35M 0.01%
19,252
935
$2.35M 0.01%
45,805
-6,407
936
$2.34M 0.01%
126,816
-793
937
$2.32M 0.01%
43,276
+62
938
$2.32M 0.01%
24,572
+633
939
$2.31M 0.01%
36,729
+1,004
940
$2.31M 0.01%
33,327
+1,358
941
$2.3M 0.01%
99,008
-18,949
942
$2.3M 0.01%
17,279
+2,208
943
$2.29M 0.01%
28,618
+81
944
$2.29M 0.01%
40,940
+1,119
945
$2.28M 0.01%
41,653
+1,204
946
$2.28M 0.01%
60,553
-54,564
947
$2.28M 0.01%
52,317
+1,460
948
$2.26M 0.01%
54,772
+1,496
949
$2.25M 0.01%
36,090
950
$2.24M 0.01%
59,661
-9,377
36 37
38
39 40