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
426
$8.41M 0.03%
97,762
-9,216
427
$8.39M 0.03%
231,206
-30,249
428
$8.38M 0.03%
65,366
-12,557
429
$8.35M 0.03%
299,570
-115,227
430
$8.33M 0.03%
44,896
-3,991
431
$8.32M 0.03%
192,959
-7,595
432
$8.28M 0.03%
37,922
-91
433
$8.28M 0.03%
42,971
+1,540
434
$8.28M 0.03%
80,754
+17,638
435
$8.27M 0.03%
193,559
-18,247
436
$8.27M 0.03%
29,930
-1,157
437
$8.21M 0.03%
100,059
-1,001
438
$8.16M 0.03%
42,369
-6,098
439
$8.15M 0.03%
157,095
+37,349
440
$8.14M 0.03%
74,519
+2,527
441
$8.13M 0.03%
57,824
-5,459
442
$8.11M 0.03%
59,640
+1,565
443
$8.07M 0.03%
64,871
-3,280
444
$8.05M 0.03%
208,519
-23,394
445
$7.98M 0.03%
133,476
-12,678
446
$7.94M 0.03%
117,947
-11,119
447
$7.94M 0.03%
47,502
-5,306
448
$7.94M 0.03%
97,249
-4,947
449
$7.89M 0.03%
147,457
-26,794
450
$7.87M 0.03%
41,471
-3,042
16 17
18
19 20