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
1026
$1.81M 0.01%
144,436
+3,948
1027
$1.81M 0.01%
18,385
+502
1028
$1.78M 0.01%
191,620
+1,550
1029
$1.78M 0.01%
57,471
-439
1030
$1.77M 0.01%
95,157
-16,350
1031
$1.76M 0.01%
98,657
+2,534
1032
$1.76M 0.01%
50,494
+1,202
1033
$1.75M 0.01%
20,719
+623
1034
$1.74M 0.01%
62,924
+1,531
1035
$1.74M 0.01%
10,449
+8
1036
$1.73M 0.01%
88,367
+2,413
1037
$1.73M 0.01%
13,079
-2,167
1038
$1.72M 0.01%
10,716
-117
1039
$1.71M 0.01%
3,209
+57
1040
$1.71M 0.01%
39,713
+1,924
1041
$1.71M 0.01%
48,236
-24,648
1042
$1.7M 0.01%
128,155
+224
1043
$1.7M 0.01%
81,384
+2,223
1044
$1.69M 0.01%
22,940
+634
1045
$1.68M 0.01%
50,895
1046
$1.68M 0.01%
152,725
-12,337
1047
$1.67M 0.01%
149,031
+7,459
1048
$1.67M 0.01%
38,889
+1,065
1049
$1.67M 0.01%
22,450
+310
1050
$1.65M 0.01%
46,825
+45,517
40 41
42
43 44