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
951
$2.24M 0.01%
27,477
+7,865
952
$2.23M 0.01%
44,501
+1,935
953
$2.23M 0.01%
226,581
+57,266
954
$2.23M 0.01%
63,265
+8,060
955
$2.23M 0.01%
123,580
+11,118
956
$2.23M 0.01%
38,350
-9,039
957
$2.22M 0.01%
56,942
-696
958
$2.22M 0.01%
57,759
-314
959
$2.22M 0.01%
26,643
-3,929
960
$2.22M 0.01%
41,527
-14,474
961
$2.21M 0.01%
65,038
-167
962
$2.2M 0.01%
60,210
+1,645
963
$2.19M 0.01%
13,981
-1,078
964
$2.19M 0.01%
58,876
965
$2.19M 0.01%
145,972
+6,938
966
$2.19M 0.01%
516,712
967
$2.18M 0.01%
35,799
-7,326
968
$2.18M 0.01%
22,934
+371
969
$2.18M 0.01%
127,983
-9,758
970
$2.17M 0.01%
15,516
+332
971
$2.17M 0.01%
29,272
972
$2.16M 0.01%
100,254
973
$2.16M 0.01%
18,433
+531
974
$2.15M 0.01%
34,894
-21,776
975
$2.15M 0.01%
87,495
+2,391
37 38
39
40 41