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
1126
$1.03M ﹤0.01%
26,753
+7,214
1127
$1.02M ﹤0.01%
21,294
-1,646
1128
$1.02M ﹤0.01%
11,035
-1,263
1129
$1M ﹤0.01%
94,758
-4,090
1130
$1M ﹤0.01%
37,215
-3,509
1131
$1M ﹤0.01%
20,945
-2,525
1132
$1M ﹤0.01%
25,834
-2,314
1133
$1,000K ﹤0.01%
153,606
-879
1134
$999K ﹤0.01%
90,108
+73,885
1135
$992K ﹤0.01%
18,728
-1,765
1136
$972K ﹤0.01%
64,351
-5,769
1137
$971K ﹤0.01%
50,698
-4,780
1138
$960K ﹤0.01%
29,787
+22,003
1139
$955K ﹤0.01%
109,623
-4,471
1140
$954K ﹤0.01%
52,343
-5,519
1141
$952K ﹤0.01%
20,982
-872
1142
$950K ﹤0.01%
+30,476
1143
$949K ﹤0.01%
2,243
-186
1144
$947K ﹤0.01%
93,697
-1,336
1145
$919K ﹤0.01%
34,606
-1,805
1146
$913K ﹤0.01%
47,376
-1,661
1147
$888K ﹤0.01%
21,000
1148
$888K ﹤0.01%
23,538
+3,449
1149
$885K ﹤0.01%
43,667
-4,117
1150
$881K ﹤0.01%
21,912
-946
44 45
46
47 48