Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 27.36%
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
1
$1.56B 6.24%
4,154,577
+3,802
2
$1.53B 6.11%
7,948,733
-81,291
3
$758M 3.03%
4,991,733
+151,082
4
$621M 2.48%
12,536,500
+310,040
5
$516M 2.06%
3,694,541
+7,369
6
$420M 1.68%
1,185,644
+19,355
7
$394M 1.57%
2,793,114
-22,549
8
$351M 1.4%
1,413,257
+6,034
9
$336M 1.34%
941,295
+4,145
10
$282M 1.13%
483,445
+11,421
11
$270M 1.08%
633,268
-84,524
12
$260M 1.04%
494,019
+722
13
$257M 1.03%
1,512,411
+3,268
14
$253M 1.01%
2,270,150
+141,210
15
$240M 0.96%
1,802,976
+4,628
16
$222M 0.89%
851,888
-8,298
17
$217M 0.87%
2,168,125
-10,619
18
$202M 0.81%
1,286,129
-8,287
19
$179M 0.72%
516,818
-12,674
20
$177M 0.71%
1,210,011
-325
21
$157M 0.63%
237,695
+1,396
22
$151M 0.6%
1,383,151
-36,411
23
$149M 0.59%
249,115
+7,892
24
$147M 0.59%
182,683
+1,159
25
$142M 0.57%
918,512
-12,032
1
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