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
1151
$880K ﹤0.01%
31,608
-1,224
1152
$878K ﹤0.01%
90,845
-8,565
1153
$875K ﹤0.01%
19,075
+5,488
1154
$873K ﹤0.01%
24,656
-14,874
1155
$872K ﹤0.01%
7,124
-2,108
1156
$858K ﹤0.01%
12,104
-513
1157
$848K ﹤0.01%
75,286
+13,660
1158
$848K ﹤0.01%
46,890
-3,931
1159
$847K ﹤0.01%
344,291
-15,851
1160
$844K ﹤0.01%
28,419
-2,679
1161
$838K ﹤0.01%
76,726
-3,312
1162
$832K ﹤0.01%
28,611
-1,235
1163
$828K ﹤0.01%
52,727
-51,124
1164
$817K ﹤0.01%
45,698
-4,309
1165
$815K ﹤0.01%
59,147
-2,386
1166
$814K ﹤0.01%
129,453
-12,204
1167
$813K ﹤0.01%
28,513
-2,688
1168
$794K ﹤0.01%
105,146
-4,538
1169
$785K ﹤0.01%
15,073
-1,331
1170
$785K ﹤0.01%
51,253
-4,337
1171
$783K ﹤0.01%
94,341
-4,072
1172
$783K ﹤0.01%
17,869
-1,685
1173
$776K ﹤0.01%
28,780
-2,613
1174
$770K ﹤0.01%
17,600
-101
1175
$766K ﹤0.01%
20,629
-791
45 46
47
48 49