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
1301
$330K ﹤0.01%
37,628
+10,894
1302
$317K ﹤0.01%
7,494
-706
1303
$317K ﹤0.01%
88,035
-52,328
1304
$316K ﹤0.01%
18,342
-792
1305
$316K ﹤0.01%
5,106
-39
1306
$314K ﹤0.01%
11,242
-435
1307
$314K ﹤0.01%
6,869
-131
1308
$312K ﹤0.01%
14,819
-43,133
1309
$306K ﹤0.01%
28,751
-1,241
1310
$306K ﹤0.01%
64,063
-1,121
1311
$303K ﹤0.01%
27,744
+24,908
1312
$303K ﹤0.01%
8,121
-652
1313
$293K ﹤0.01%
13,608
-1,225
1314
$289K ﹤0.01%
70,652
-11,290
1315
$284K ﹤0.01%
+11,048
1316
$282K ﹤0.01%
4,807
-2,257
1317
$277K ﹤0.01%
37,631
+91
1318
$276K ﹤0.01%
44,267
-26,782
1319
$276K ﹤0.01%
34,222
-1,477
1320
$275K ﹤0.01%
10,856
-469
1321
$273K ﹤0.01%
10,881
-347
1322
$272K ﹤0.01%
5,048
-40
1323
$272K ﹤0.01%
12,494
-505
1324
$269K ﹤0.01%
6,156
-12,974
1325
$268K ﹤0.01%
56,189
+23,405
51 52
53
54 55