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
1101
$1.28M 0.01%
94,870
-673
1102
$1.28M 0.01%
46,719
-136
1103
$1.28M 0.01%
247,459
+830
1104
$1.28M 0.01%
+7,425
1105
$1.27M 0.01%
21,835
+168
1106
$1.26M 0.01%
15,794
-1,929
1107
$1.25M 0.01%
48,762
+1,332
1108
$1.25M 0.01%
54,900
1109
$1.25M 0.01%
36,746
+918
1110
$1.24M ﹤0.01%
109,136
+27
1111
$1.22M ﹤0.01%
20,493
+560
1112
$1.21M ﹤0.01%
+52,967
1113
$1.21M ﹤0.01%
25,643
+701
1114
$1.2M ﹤0.01%
137,865
1115
$1.19M ﹤0.01%
147,205
+13,076
1116
$1.19M ﹤0.01%
98,848
1117
$1.18M ﹤0.01%
18,531
+474
1118
$1.18M ﹤0.01%
20,735
+531
1119
$1.17M ﹤0.01%
52,495
+1,646
1120
$1.17M ﹤0.01%
39,530
+13,287
1121
$1.15M ﹤0.01%
29,502
+211
1122
$1.13M ﹤0.01%
32,813
+28
1123
$1.13M ﹤0.01%
15,052
+67
1124
$1.11M ﹤0.01%
41,026
+1,135
1125
$1.1M ﹤0.01%
16,283
+649
43 44
45
46 47