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
1251
$524K ﹤0.01%
14,081
-499
1252
$522K ﹤0.01%
154,403
+83,414
1253
$519K ﹤0.01%
53,750
-308
1254
$514K ﹤0.01%
22,743
-28,830
1255
$512K ﹤0.01%
66,492
-58,075
1256
$511K ﹤0.01%
30,960
-5,431
1257
$504K ﹤0.01%
2,570
-2
1258
$500K ﹤0.01%
12,986
+39
1259
$495K ﹤0.01%
26,347
-867
1260
$494K ﹤0.01%
65,309
-2,442
1261
$488K ﹤0.01%
24,690
-2,328
1262
$486K ﹤0.01%
30,324
-597
1263
$485K ﹤0.01%
21,993
+7,453
1264
$485K ﹤0.01%
6,313
-227
1265
$484K ﹤0.01%
10,648
-965
1266
$480K ﹤0.01%
116,902
-5,046
1267
$479K ﹤0.01%
24,621
-2,321
1268
$473K ﹤0.01%
14,932
-620
1269
$456K ﹤0.01%
31,366
-1,354
1270
$456K ﹤0.01%
18,195
-964
1271
$455K ﹤0.01%
11,882
-513
1272
$451K ﹤0.01%
8,741
-441
1273
$448K ﹤0.01%
23,933
1274
$445K ﹤0.01%
29,294
-1,097
1275
$445K ﹤0.01%
2,251
-27
49 50
51
52 53