Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.6B
AUM Growth
+$525M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$44.9M
2
+$21.5M
3
+$8.82M
4
LIN icon
Linde
LIN
+$7.44M
5
PECO icon
Phillips Edison & Co
PECO
+$6.16M

Top Sells

1
+$109M
2
+$107M
3
+$83.2M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Sector Composition

1 Technology 27.81%
2 Financials 12.48%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$9.12M 0.04%
74,611
-8,043
402
$9.1M 0.04%
114,375
-18,609
403
$9.08M 0.04%
143,896
-3,504
404
$8.96M 0.04%
53,720
-1,709
405
$8.95M 0.04%
84,630
-10,344
406
$8.91M 0.03%
41,117
-3,877
407
$8.91M 0.03%
168,606
-13,234
408
$8.9M 0.03%
66,635
-7,242
409
$8.89M 0.03%
133,856
+13,064
410
$8.87M 0.03%
51,599
+2,373
411
$8.85M 0.03%
354,109
-52,731
412
$8.77M 0.03%
47,727
-44
413
$8.76M 0.03%
50,944
-3,567
414
$8.75M 0.03%
50,115
-4,494
415
$8.74M 0.03%
99,787
-21,659
416
$8.69M 0.03%
88,617
-11,730
417
$8.61M 0.03%
45,578
-2,657
418
$8.6M 0.03%
138,873
-19,382
419
$8.56M 0.03%
47,204
-3,326
420
$8.54M 0.03%
37,975
-3,579
421
$8.51M 0.03%
54,952
-5,324
422
$8.51M 0.03%
295,912
-7,686
423
$8.49M 0.03%
177,359
-15,728
424
$8.43M 0.03%
26,946
-2,541
425
$8.42M 0.03%
107,306
-12,953
15 16
17
18 19