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
1376
$147K ﹤0.01%
22,796
-747
1377
$146K ﹤0.01%
27,370
+26,370
1378
$146K ﹤0.01%
13,437
-5,306
1379
$146K ﹤0.01%
3,789
-164
1380
$145K ﹤0.01%
13,369
-23,314
1381
$144K ﹤0.01%
4,194
1382
$141K ﹤0.01%
17,351
-749
1383
$140K ﹤0.01%
88,446
-9,355
1384
$139K ﹤0.01%
5,955
-257
1385
$134K ﹤0.01%
7,662
-24,735
1386
$133K ﹤0.01%
14,474
-13,977
1387
$130K ﹤0.01%
+9,168
1388
$129K ﹤0.01%
8,766
-378
1389
$129K ﹤0.01%
14,715
+13,604
1390
$129K ﹤0.01%
+3,100
1391
$128K ﹤0.01%
4,603
-199
1392
$127K ﹤0.01%
4,771
-1,207
1393
$123K ﹤0.01%
7,589
-1,266
1394
$123K ﹤0.01%
6,827
-295
1395
$120K ﹤0.01%
+4,320
1396
$115K ﹤0.01%
+1,509
1397
$110K ﹤0.01%
16,159
-1,010
1398
$110K ﹤0.01%
3,448
-149
1399
$109K ﹤0.01%
4,063
-175
1400
$107K ﹤0.01%
7,612
-361
54 55
56
57 58