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
101
$50.6M 0.2%
254,707
-5,415
102
$50.5M 0.2%
981,428
-2,277
103
$50.4M 0.2%
590,090
-22,714
104
$50.2M 0.2%
693,372
+4,205
105
$48.2M 0.19%
160,913
+2,254
106
$47.3M 0.19%
239,811
+4,440
107
$45M 0.18%
77,498
-4
108
$44.9M 0.18%
304,294
+1,132
109
$44.4M 0.18%
86,294
-672
110
$42.9M 0.17%
742,769
+18,497
111
$42.5M 0.17%
265,090
-3,941
112
$42.5M 0.17%
155,882
-3,319
113
$41.5M 0.17%
677,916
+21,042
114
$40.9M 0.16%
156,170
-2,256
115
$40.4M 0.16%
304,035
-3,658
116
$39.9M 0.16%
314,639
+21,307
117
$39.8M 0.16%
409,987
-15,403
118
$39.4M 0.16%
561,944
+215
119
$38.7M 0.15%
215,864
-373
120
$38.5M 0.15%
318,264
+464
121
$38.5M 0.15%
953,686
+20,779
122
$38.3M 0.15%
82,793
-125
123
$38.3M 0.15%
181,818
+353
124
$37.9M 0.15%
121,395
+391
125
$37.4M 0.15%
719,202
+2,676
3 4
5
6 7