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
476
$7.37M 0.03%
843,686
-79,539
477
$7.29M 0.03%
123,699
-8,801
478
$7.28M 0.03%
49,068
-4,626
479
$7.27M 0.03%
160,031
-15,087
480
$7.27M 0.03%
43,547
-12,459
481
$7.26M 0.03%
76,874
-12,794
482
$7.26M 0.03%
199,297
-4,890
483
$7.25M 0.03%
47,349
-4,463
484
$7.24M 0.03%
95,592
-1,480
485
$7.19M 0.03%
196,348
-32,867
486
$7.14M 0.03%
74,934
-8,395
487
$7.12M 0.03%
74,804
-2,350
488
$7.11M 0.03%
250,960
-30,804
489
$7.1M 0.03%
136,580
-35,590
490
$7.1M 0.03%
62,890
-10,273
491
$7.09M 0.03%
73,069
-7,841
492
$7.07M 0.03%
248,257
-21,842
493
$7.07M 0.03%
95,204
-6,008
494
$7.06M 0.03%
28,943
-2,728
495
$7.05M 0.03%
23,802
-1,500
496
$7.05M 0.03%
99,926
-16,707
497
$7.02M 0.03%
37,039
-3,164
498
$7.02M 0.03%
4,292
-307
499
$6.99M 0.03%
64,237
-5,488
500
$6.95M 0.03%
54,472
-9,077
18 19
20
21 22