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
901
$2.41M 0.01%
72,992
-8,830
902
$2.41M 0.01%
44,782
-4,221
903
$2.39M 0.01%
52,279
-2,493
904
$2.39M 0.01%
102,327
-2,307
905
$2.37M 0.01%
28,670
-3,406
906
$2.36M 0.01%
54,493
-5,137
907
$2.35M 0.01%
30,447
-7,903
908
$2.34M 0.01%
14,153
-1,583
909
$2.34M 0.01%
38,349
-8,478
910
$2.33M 0.01%
109,129
-10,846
911
$2.33M 0.01%
38,183
-3,470
912
$2.33M 0.01%
181,768
-986
913
$2.33M 0.01%
116,369
-9,792
914
$2.32M 0.01%
43,203
-1,298
915
$2.31M 0.01%
10,856
+1,616
916
$2.31M 0.01%
9,519
-861
917
$2.31M 0.01%
105,967
-9,015
918
$2.31M 0.01%
26,368
-2,250
919
$2.3M 0.01%
68,037
-6,414
920
$2.3M 0.01%
+4,959
921
$2.3M 0.01%
93,690
-13,095
922
$2.29M 0.01%
111,967
+12,959
923
$2.29M 0.01%
112,763
-10,631
924
$2.29M 0.01%
44,525
-3,773
925
$2.29M 0.01%
51,313
-8,348
35 36
37
38 39