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
1351
$191K ﹤0.01%
9,206
-397
1352
$190K ﹤0.01%
+12,050
1353
$189K ﹤0.01%
1,507
-392
1354
$185K ﹤0.01%
1,397
-5
1355
$184K ﹤0.01%
1,588
-150
1356
$184K ﹤0.01%
3,355
-1,605
1357
$179K ﹤0.01%
4,323
-187
1358
$179K ﹤0.01%
17,648
-409
1359
$178K ﹤0.01%
7,423
-320
1360
$172K ﹤0.01%
+16,800
1361
$171K ﹤0.01%
11,994
+9,798
1362
$168K ﹤0.01%
24,773
-1,069
1363
$164K ﹤0.01%
6,740
-291
1364
$163K ﹤0.01%
12,892
-556
1365
$161K ﹤0.01%
14,052
-606
1366
$160K ﹤0.01%
12,310
-531
1367
$159K ﹤0.01%
11,317
-7,011
1368
$158K ﹤0.01%
4,270
-7,556
1369
$158K ﹤0.01%
77,264
+1,840
1370
$158K ﹤0.01%
25,993
-1,122
1371
$156K ﹤0.01%
4,620
+1,800
1372
$155K ﹤0.01%
+8,198
1373
$155K ﹤0.01%
8,230
-355
1374
$155K ﹤0.01%
6,445
+2,780
1375
$153K ﹤0.01%
3,681
-159
53 54
55
56 57