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
1001
$2M 0.01%
160,995
+10,267
1002
$2M 0.01%
52,281
1003
$1.99M 0.01%
9,675
-10,135
1004
$1.99M 0.01%
18,386
+3
1005
$1.98M 0.01%
53,871
+508
1006
$1.98M 0.01%
88,162
+2,105
1007
$1.98M 0.01%
18,911
1008
$1.97M 0.01%
39,811
+1,039
1009
$1.97M 0.01%
26,032
+711
1010
$1.96M 0.01%
62,250
+1,701
1011
$1.95M 0.01%
36,874
+27
1012
$1.95M 0.01%
31,104
-33,640
1013
$1.95M 0.01%
6,677
-506
1014
$1.94M 0.01%
135,393
+82,900
1015
$1.93M 0.01%
24,312
+1,168
1016
$1.93M 0.01%
9,240
+8,968
1017
$1.91M 0.01%
70,767
-39,238
1018
$1.9M 0.01%
33,666
+11
1019
$1.9M 0.01%
65,895
-515
1020
$1.88M 0.01%
19,100
+108
1021
$1.87M 0.01%
127,748
+181
1022
$1.86M 0.01%
191,916
+1,458
1023
$1.85M 0.01%
64,310
+1,757
1024
$1.83M 0.01%
116,594
+198
1025
$1.81M 0.01%
77,505
+2,118
39 40
41
42 43