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
976
$2.15M 0.01%
38,446
+1,051
977
$2.15M 0.01%
25,448
+48
978
$2.15M 0.01%
21,857
+589
979
$2.14M 0.01%
85,225
+8,446
980
$2.14M 0.01%
155,456
+4,345
981
$2.14M 0.01%
51,981
-944
982
$2.14M 0.01%
22,576
-558
983
$2.13M 0.01%
42,359
+3,533
984
$2.12M 0.01%
187,898
+27,661
985
$2.12M 0.01%
60,247
-47
986
$2.12M 0.01%
57,580
+6,677
987
$2.11M 0.01%
66,456
+1,820
988
$2.1M 0.01%
24,259
+636
989
$2.09M 0.01%
8,959
+266
990
$2.08M 0.01%
47,807
-42,340
991
$2.08M 0.01%
20,490
+539
992
$2.07M 0.01%
27,217
+26,805
993
$2.04M 0.01%
116,462
+3,891
994
$2.03M 0.01%
238,052
+640
995
$2.03M 0.01%
170,159
+17,742
996
$2.03M 0.01%
48,298
+1,173
997
$2.02M 0.01%
69,250
+2,944
998
$2.02M 0.01%
16,653
+406
999
$2.01M 0.01%
138,607
-455
1000
$2.01M 0.01%
33,203
+987
38 39
40
41 42