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
1226
$580K ﹤0.01%
20,287
-7,677
1227
$579K ﹤0.01%
6,917
-271
1228
$573K ﹤0.01%
62,613
-2,551
1229
$573K ﹤0.01%
28,338
-1,223
1230
$569K ﹤0.01%
39,800
-3,753
1231
$569K ﹤0.01%
47,377
+6,028
1232
$568K ﹤0.01%
26,416
-1,140
1233
$568K ﹤0.01%
91,309
-15,520
1234
$566K ﹤0.01%
76,720
-6,410
1235
$563K ﹤0.01%
131,379
-11,515
1236
$558K ﹤0.01%
+9,488
1237
$551K ﹤0.01%
24,021
-860
1238
$547K ﹤0.01%
18,713
-2,096
1239
$546K ﹤0.01%
96,657
+34,879
1240
$541K ﹤0.01%
42,095
-1,823
1241
$539K ﹤0.01%
9,179
-854
1242
$535K ﹤0.01%
12,633
+11,049
1243
$534K ﹤0.01%
40,268
+37,009
1244
$532K ﹤0.01%
39,003
+1,817
1245
$530K ﹤0.01%
5,250
-1,350
1246
$530K ﹤0.01%
150,876
-3,531
1247
$529K ﹤0.01%
12,098
-463
1248
$528K ﹤0.01%
11,993
-547
1249
$526K ﹤0.01%
8,656
-374
1250
$525K ﹤0.01%
85,287
+16,160
48 49
50
51 52