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
1076
$1.42M 0.01%
13,069
+332
1077
$1.42M 0.01%
7,784
+212
1078
$1.41M 0.01%
50,167
+1,371
1079
$1.4M 0.01%
21,551
+20,714
1080
$1.4M 0.01%
4,048
+109
1081
$1.39M 0.01%
257,996
+1,140
1082
$1.39M 0.01%
43,772
+1,195
1083
$1.38M 0.01%
159,298
+4,352
1084
$1.37M 0.01%
117,502
+3,682
1085
$1.37M 0.01%
37,802
1086
$1.37M 0.01%
89,629
+4,562
1087
$1.35M 0.01%
2,429
+41
1088
$1.35M 0.01%
15,502
+13,238
1089
$1.35M 0.01%
360,142
-13,584
1090
$1.35M 0.01%
22,908
+4,317
1091
$1.33M 0.01%
66,720
+7,260
1092
$1.33M 0.01%
23,470
+678
1093
$1.33M 0.01%
46,278
+1,264
1094
$1.32M 0.01%
37,920
+271
1095
$1.31M 0.01%
184,889
+859
1096
$1.31M 0.01%
31,201
+853
1097
$1.31M 0.01%
124,567
+681
1098
$1.31M 0.01%
114,094
+24,594
1099
$1.29M 0.01%
37,067
+1,014
1100
$1.29M 0.01%
56,355
+1,648
42 43
44
45 46