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
1951
– –
-1,200
1952
– –
-8,600
1953
– –
-3,661
1954
– –
-71,163
1955
– –
-4,389
1956
– –
-25,699
1957
– –
-8,735
1958
– –
-8,301
1959
– –
-15,799
1960
– –
-158,504
1961
– –
-1,360
1962
– –
-9,940
1963
– –
-2,850
1964
– –
-30,200
1965
– –
-1,300
1966
– –
-6,120
1967
– –
-1,842
1968
– –
-10,996
1969
– –
-29,901
1970
– –
-62,121
1971
– –
-73,766
1972
– –
-29,130
1973
– –
-32,700
1974
– –
-5,170
1975
– –
-60,639
76 77 78
79
80