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
176
$25.3M 0.1%
526,256
-20,357
177
$25.1M 0.1%
2,058,251
+20,513
178
$24.9M 0.1%
125,384
+466
179
$24.8M 0.1%
1,165,059
+29,104
180
$24.7M 0.1%
53,553
+1,463
181
$24.5M 0.1%
495,132
-58,966
182
$24.5M 0.1%
9,472
-504
183
$24.3M 0.1%
344,991
+2,554
184
$24.1M 0.1%
582,203
+182,138
185
$23.9M 0.1%
245,050
+7,452
186
$23.9M 0.1%
319,931
+865
187
$23.8M 0.1%
183,268
-3,420
188
$23.7M 0.09%
124,482
-2,515
189
$23.6M 0.09%
285,725
+23,750
190
$23.2M 0.09%
279,889
+16,640
191
$23M 0.09%
112,142
+7,399
192
$23M 0.09%
152,676
-17,180
193
$23M 0.09%
317,805
-4,976
194
$22.8M 0.09%
158,013
-2,008
195
$22.7M 0.09%
679,994
+1,789
196
$22.7M 0.09%
124,398
-4,146
197
$22.6M 0.09%
130,120
+4,771
198
$22.4M 0.09%
39,586
+5,143
199
$22.4M 0.09%
388,517
+3,824
200
$22.1M 0.09%
615,208
-1,028
6 7
8
9 10