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
1926
$10.7K ﹤0.01%
426
+135
1927
$10.4K ﹤0.01%
75
+26
1928
$10.1K ﹤0.01%
1,657
+101
1929
$9.94K ﹤0.01%
1,123
+296
1930
$9.28K ﹤0.01%
1,608
-99,224
1931
$9.22K ﹤0.01%
1,265
+441
1932
$8.38K ﹤0.01%
3,125
1933
$8.07K ﹤0.01%
254
-48
1934
$6.66K ﹤0.01%
+237
1935
$4.55K ﹤0.01%
134
-97
1936
$4.35K ﹤0.01%
623
-175
1937
$4.27K ﹤0.01%
1,000
-83,757
1938
$3.46K ﹤0.01%
253
1939
$2.78K ﹤0.01%
2,030
-33,668
1940
$2.26K ﹤0.01%
100
1941
$1.02K ﹤0.01%
6,300
-1,500
1942
$323 ﹤0.01%
12
-1,597
1943
$36 ﹤0.01%
358,124
1944
– –
-23,137
1945
– –
-3,280
1946
– –
-920
1947
– –
-3,600
1948
– –
-17,578
1949
– –
-15,460
1950
– –
-9,060
76 77
78
79 80