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
1401
$106K ﹤0.01%
14,886
-642
1402
$105K ﹤0.01%
+3,141
1403
$105K ﹤0.01%
29,973
-6,927
1404
$105K ﹤0.01%
7,302
+4,541
1405
$102K ﹤0.01%
+2,436
1406
$102K ﹤0.01%
8,381
-362
1407
$102K ﹤0.01%
+18,530
1408
$99.1K ﹤0.01%
1,605
-153
1409
$98.2K ﹤0.01%
3,235
-140
1410
$96.6K ﹤0.01%
673
-62
1411
$96K ﹤0.01%
12,941
-559
1412
$95.7K ﹤0.01%
49,857
-4,701
1413
$95.7K ﹤0.01%
23,748
-2,590
1414
$94.6K ﹤0.01%
694
-104
1415
$94.3K ﹤0.01%
6,042
-132,565
1416
$94.3K ﹤0.01%
4,441
-44,971
1417
$93.9K ﹤0.01%
938
-58
1418
$93.1K ﹤0.01%
3,878
-167
1419
$92.5K ﹤0.01%
352
-19,054
1420
$90.3K ﹤0.01%
4,470
-193
1421
$89.3K ﹤0.01%
1,387
+41
1422
$87.7K ﹤0.01%
276
-9,399
1423
$87.7K ﹤0.01%
654
-28
1424
$87.4K ﹤0.01%
8,406
-6,032
1425
$86.6K ﹤0.01%
848
-104
55 56
57
58 59