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
1976
– –
-36,000
1977
– –
-520
1978
– –
-6,178
1979
– –
-47,761
1980
– –
-37,681
1981
– –
-76,864
1982
– –
-1,282
1983
– –
-140,586
1984
$0 ﹤0.01%
1,280
1985
– –
-466,013
1986
– –
-1,178
1987
– –
-23,137
1988
– –
-3,280
1989
– –
-6,430
1990
– –
-108,159
1991
– –
-607
1992
– –
-50,108
1993
– –
-110,017
1994
– –
-217
1995
– –
-63,000
1996
– –
-18,000
1997
– –
-20,869
1998
– –
-183,913
1999
– –
-4,386
2000
– –
-218,788
76 77 78 79
80