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
76
$62.5M 0.25%
161,991
-1,595
77
$61.4M 0.25%
729,769
-14,058
78
$61.2M 0.24%
993,497
+18,058
79
$60.3M 0.24%
127,901
-1,336
80
$59.8M 0.24%
380,421
-3,533
81
$59M 0.24%
632,960
+23,343
82
$58.3M 0.23%
66,426
+158
83
$57.3M 0.23%
707,181
-13,401
84
$56.8M 0.23%
139,699
+1,879
85
$56.6M 0.23%
603,529
-16,175
86
$56.6M 0.23%
716,761
+7,045
87
$56.1M 0.22%
584,308
-1,550
88
$55.9M 0.22%
298,213
-5,619
89
$54.9M 0.22%
344,894
+600
90
$54.9M 0.22%
700,630
+1,630
91
$54.6M 0.22%
182,383
+2,297
92
$53.7M 0.21%
134,410
-2,413
93
$53.5M 0.21%
282,533
-3,963
94
$52.8M 0.21%
402,927
+36,888
95
$51.8M 0.21%
215,045
-11,521
96
$51.5M 0.21%
748,224
+2,784
97
$51.4M 0.21%
274,619
+7,955
98
$51.4M 0.21%
113,380
-4,185
99
$50.9M 0.2%
218,337
+6,860
100
$50.7M 0.2%
235,018
+874
2 3
4
5 6