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
151
$30.7M 0.12%
721,037
-1,103
152
$30.7M 0.12%
335,419
-665
153
$30.7M 0.12%
520,588
+10,396
154
$30.4M 0.12%
845,122
+15,209
155
$30.3M 0.12%
311,328
+10,822
156
$30.2M 0.12%
111,699
-3,487
157
$29.9M 0.12%
222,714
+1,376
158
$29.6M 0.12%
119,573
+1,469
159
$28.2M 0.11%
207,407
+1,667
160
$28M 0.11%
124,237
-2,601
161
$28M 0.11%
101,469
+1,830
162
$27.8M 0.11%
364,608
+4,752
163
$27.7M 0.11%
211,580
-4,669
164
$27.3M 0.11%
115,587
-240
165
$27.2M 0.11%
400,923
-9,339
166
$26.9M 0.11%
119,662
-677
167
$26.9M 0.11%
233,359
+15,813
168
$26.7M 0.11%
200,768
+4,276
169
$26.7M 0.11%
109,722
+42
170
$26.5M 0.11%
718,419
+51,490
171
$26.5M 0.11%
84,522
+580
172
$26.1M 0.1%
402,825
+1,243
173
$26.1M 0.1%
1,339,165
+12,774
174
$25.7M 0.1%
25,446
+704
175
$25.5M 0.1%
99,989
-852
5 6
7
8 9