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
1051
$1.65M 0.01%
25,259
-1,340
1052
$1.64M 0.01%
9,232
-126
1053
$1.63M 0.01%
19,520
+3,851
1054
$1.63M 0.01%
62,658
+224
1055
$1.62M 0.01%
1,079
+28
1056
$1.61M 0.01%
103,851
-2,099
1057
$1.61M 0.01%
27,942
+18,311
1058
$1.59M 0.01%
70,778
+145
1059
$1.57M 0.01%
32,910
+5,359
1060
$1.57M 0.01%
107,532
1061
$1.54M 0.01%
106,980
+2,923
1062
$1.54M 0.01%
28,148
+742
1063
$1.53M 0.01%
54,772
-14,120
1064
$1.53M 0.01%
121,682
+3,325
1065
$1.52M 0.01%
35,271
+5,198
1066
$1.52M 0.01%
28,982
+258
1067
$1.52M 0.01%
24,864
+680
1068
$1.51M 0.01%
70,120
+2,912
1069
$1.51M 0.01%
192,572
-2,683
1070
$1.49M 0.01%
2,721
+53
1071
$1.45M 0.01%
113,240
-3,189
1072
$1.45M 0.01%
55,478
+1,516
1073
$1.44M 0.01%
74,062
+1,052
1074
$1.43M 0.01%
39,370
-84
1075
$1.42M 0.01%
50,821
+1,646
41 42
43
44 45