Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$45M
2
+$21M
3
+$8.81M
4
LIN icon
Linde
LIN
+$7.98M
5
PECO icon
Phillips Edison & Co
PECO
+$6.25M

Top Sells

1
+$111M
2
+$103M
3
+$89.9M
4
NVDA icon
NVIDIA
NVDA
+$64.9M
5
META icon
Meta Platforms (Facebook)
META
+$34.9M

Sector Composition

1 Technology 27.82%
2 Financials 12.47%
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
1076
$1.28M 0.01%
28,602
-6,669
1077
$1.26M ﹤0.01%
67,108
-6,954
1078
$1.26M ﹤0.01%
26,630
-2,352
1079
$1.25M ﹤0.01%
24,328
-12,546
1080
$1.25M ﹤0.01%
47,759
-4,222
1081
$1.24M ﹤0.01%
21,724
-111
1082
$1.24M ﹤0.01%
257,422
-574
1083
$1.23M ﹤0.01%
42,291
-3,987
1084
$1.23M ﹤0.01%
191,016
-604
1085
$1.23M ﹤0.01%
39,011
-49,741
1086
$1.23M ﹤0.01%
39,975
-1,725
1087
$1.23M ﹤0.01%
3,742
+3,647
1088
$1.21M ﹤0.01%
44,561
-4,201
1089
$1.19M ﹤0.01%
36,238
-1,564
1090
$1.19M ﹤0.01%
42,866
-3,994
1091
$1.19M ﹤0.01%
43,348
-11,424
1092
$1.18M ﹤0.01%
90,511
-4,359
1093
$1.18M ﹤0.01%
17,767
-618
1094
$1.17M ﹤0.01%
18,970
-1,765
1095
$1.17M ﹤0.01%
145,574
-13,724
1096
$1.17M ﹤0.01%
65,879
+16,398
1097
$1.16M ﹤0.01%
13,756
-1,296
1098
$1.16M ﹤0.01%
106,104
+26,915
1099
$1.16M ﹤0.01%
132,161
-5,704
1100
$1.16M ﹤0.01%
43,158
-7,009
42 43
44
45 46