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
126
$37.1M 0.15%
745,222
+5,070
127
$37M 0.15%
1,066,888
+31,285
128
$36.9M 0.15%
1,082,135
+7,701
129
$36.8M 0.15%
286,895
+1,183
130
$36.2M 0.14%
571,965
-19,770
131
$36.2M 0.14%
600,433
+65,086
132
$35.6M 0.14%
146,192
+3,660
133
$34.6M 0.14%
233,425
+3,987
134
$34.4M 0.14%
87,955
+1,274
135
$34.4M 0.14%
559,363
-7,769
136
$34.3M 0.14%
792,291
+17,949
137
$33.9M 0.14%
73,957
-2,053
138
$33.8M 0.14%
72,260
-138
139
$33.3M 0.13%
131,535
+3,546
140
$33.3M 0.13%
233,613
+103
141
$33.3M 0.13%
417,375
+974
142
$32.8M 0.13%
137,957
+5,474
143
$32.4M 0.13%
124,882
-575
144
$32.2M 0.13%
703,100
+650
145
$31.7M 0.13%
108,984
-6,254
146
$31.6M 0.13%
158,744
+2,863
147
$31.1M 0.12%
201,018
+748
148
$30.9M 0.12%
56,623
+2,625
149
$30.8M 0.12%
112,657
+174
150
$30.8M 0.12%
230,188
+1,597
4 5
6
7 8