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
1326
$268K ﹤0.01%
3,528
+102
1327
$267K ﹤0.01%
7,699
-2,419
1328
$261K ﹤0.01%
81
-8
1329
$259K ﹤0.01%
6,818
+392
1330
$256K ﹤0.01%
9,876
+7,547
1331
$254K ﹤0.01%
40,529
-3,939
1332
$247K ﹤0.01%
61,033
+43,021
1333
$241K ﹤0.01%
19,162
-1,807
1334
$239K ﹤0.01%
63,243
-5,668
1335
$221K ﹤0.01%
8,095
-349
1336
$219K ﹤0.01%
30,267
-716
1337
$217K ﹤0.01%
16,746
-544
1338
$211K ﹤0.01%
133,484
+30,916
1339
$202K ﹤0.01%
63,244
-2,730
1340
$201K ﹤0.01%
62,945
+40,245
1341
$199K ﹤0.01%
2,949
-279
1342
$199K ﹤0.01%
4,734
-36
1343
$197K ﹤0.01%
9,089
-392
1344
$197K ﹤0.01%
10,698
-388
1345
$196K ﹤0.01%
31,822
-1,373
1346
$195K ﹤0.01%
16,264
-1,672
1347
$195K ﹤0.01%
+232,562
1348
$192K ﹤0.01%
+73,306
1349
$192K ﹤0.01%
+28,418
1350
$192K ﹤0.01%
12,017
-5,213
52 53
54
55 56