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
1276
$432K ﹤0.01%
59,460
-3,121
1277
$422K ﹤0.01%
189,246
-6,834
1278
$419K ﹤0.01%
10,680
+10,426
1279
$418K ﹤0.01%
114,946
+99,527
1280
$412K ﹤0.01%
2,165
+7
1281
$408K ﹤0.01%
69,472
-7,067
1282
$403K ﹤0.01%
53,707
-3,083
1283
$393K ﹤0.01%
50,245
-4,737
1284
$384K ﹤0.01%
2,155
+50
1285
$383K ﹤0.01%
35,373
-1,578
1286
$381K ﹤0.01%
8,943
-386
1287
$368K ﹤0.01%
23,283
-2,736
1288
$367K ﹤0.01%
6,161
-74
1289
$364K ﹤0.01%
42,039
-3,963
1290
$362K ﹤0.01%
6,339
-587
1291
$360K ﹤0.01%
9,432
+145
1292
$359K ﹤0.01%
22,564
-2,217
1293
$356K ﹤0.01%
2,893
-26
1294
$355K ﹤0.01%
95,472
+11,760
1295
$351K ﹤0.01%
119,755
-5,276
1296
$347K ﹤0.01%
77,836
-7,338
1297
$346K ﹤0.01%
23,834
-30,718
1298
$344K ﹤0.01%
10,227
-388
1299
$338K ﹤0.01%
17,336
-668
1300
$331K ﹤0.01%
67,333
+3,886
50 51
52
53 54