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
201
$22M 0.09%
391,798
+11,272
202
$21.9M 0.09%
176,595
-8,593
203
$21.9M 0.09%
572,006
+3,397
204
$21.7M 0.09%
55,730
+2,422
205
$21.6M 0.09%
93,377
+4,211
206
$21.6M 0.09%
37,666
-520
207
$21.5M 0.09%
321,481
+1,842
208
$21.5M 0.09%
598,037
+4,280
209
$21.4M 0.09%
263,984
+312
210
$21.4M 0.09%
95,154
-595
211
$21.4M 0.09%
105,350
+2,878
212
$21.3M 0.09%
321,980
-5,655
213
$21.2M 0.08%
38,173
+3,701
214
$21.1M 0.08%
233,941
+2,980
215
$21.1M 0.08%
272,144
+3,909
216
$21M 0.08%
172,681
-503
217
$21M 0.08%
137,853
-1,040
218
$20.9M 0.08%
364,298
+13,627
219
$20.9M 0.08%
349,748
-6,666
220
$20.9M 0.08%
643,946
+10,468
221
$20.8M 0.08%
279,667
-1,129
222
$20.7M 0.08%
396,948
+8,214
223
$20.4M 0.08%
218,617
+5,973
224
$20.4M 0.08%
269,436
-2,527
225
$20.1M 0.08%
95,450
+355
7 8
9
10 11