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
1176
$758K ﹤0.01%
24,784
-2,337
1177
$754K ﹤0.01%
58,505
-5,516
1178
$747K ﹤0.01%
50,838
+1,820
1179
$743K ﹤0.01%
52,535
-2,199
1180
$741K ﹤0.01%
32,157
-2,892
1181
$734K ﹤0.01%
20,540
-879
1182
$734K ﹤0.01%
78,631
+5,533
1183
$728K ﹤0.01%
46,144
-1,834
1184
$722K ﹤0.01%
35,168
-4,104
1185
$717K ﹤0.01%
33,946
-1,189
1186
$717K ﹤0.01%
89,036
-3,292
1187
$716K ﹤0.01%
106,596
+10,119
1188
$716K ﹤0.01%
8,712
+4,097
1189
$713K ﹤0.01%
42,391
+27,935
1190
$698K ﹤0.01%
15,052
-1,231
1191
$697K ﹤0.01%
48,220
-11,292
1192
$693K ﹤0.01%
54,944
+3,575
1193
$693K ﹤0.01%
29,207
+17,507
1194
$692K ﹤0.01%
201,212
-18,969
1195
$692K ﹤0.01%
14,768
-561
1196
$685K ﹤0.01%
31,006
+4,688
1197
$683K ﹤0.01%
111,983
-9,699
1198
$681K ﹤0.01%
37,298
-1,610
1199
$680K ﹤0.01%
64,673
+8,350
1200
$673K ﹤0.01%
53,264
-771
46 47
48
49 50