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
1201
$667K ﹤0.01%
18,158
-104
1202
$666K ﹤0.01%
23,662
-887
1203
$662K ﹤0.01%
45,517
-3,844
1204
$661K ﹤0.01%
32,522
-1,522
1205
$657K ﹤0.01%
17,453
-664
1206
$645K ﹤0.01%
28,494
-3,038
1207
$642K ﹤0.01%
118,066
+32,446
1208
$642K ﹤0.01%
51,495
-1,917
1209
$640K ﹤0.01%
51,133
-1,831
1210
$635K ﹤0.01%
27,392
-1,208
1211
$630K ﹤0.01%
32,522
-2,642
1212
$629K ﹤0.01%
26,424
-498
1213
$622K ﹤0.01%
54,884
-6,594
1214
$621K ﹤0.01%
9,000
-27,090
1215
$619K ﹤0.01%
21,659
-1,953
1216
$613K ﹤0.01%
12,127
-521
1217
$607K ﹤0.01%
+60,000
1218
$605K ﹤0.01%
80,376
-3,469
1219
$604K ﹤0.01%
21,519
+20,541
1220
$593K ﹤0.01%
49,177
+8,827
1221
$588K ﹤0.01%
17,140
-1,551
1222
$587K ﹤0.01%
44,611
+17,181
1223
$587K ﹤0.01%
+13,593
1224
$585K ﹤0.01%
82,000
-6,849
1225
$581K ﹤0.01%
16,597
-1,207
47 48
49
50 51