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
1426
$86.1K ﹤0.01%
5,943
-257
1427
$86K ﹤0.01%
14,576
+153
1428
$85.6K ﹤0.01%
1,971
-185
1429
$85.2K ﹤0.01%
5,147
-383
1430
$85.2K ﹤0.01%
111
1431
$83.4K ﹤0.01%
905
+1
1432
$83.4K ﹤0.01%
1,921
+27
1433
$83.3K ﹤0.01%
14,631
+11,389
1434
$82.8K ﹤0.01%
+1,517
1435
$82.8K ﹤0.01%
36,322
-1,334
1436
$82.8K ﹤0.01%
492
+40
1437
$82.6K ﹤0.01%
6,920
-52,571
1438
$80.8K ﹤0.01%
4,245
-183
1439
$79.1K ﹤0.01%
4,868
+239
1440
$79K ﹤0.01%
1,201
+18
1441
$78.5K ﹤0.01%
23,143
-1,999
1442
$78.2K ﹤0.01%
8,688
1443
$77.1K ﹤0.01%
2,658
-62,380
1444
$76.8K ﹤0.01%
3,572
+125
1445
$76.5K ﹤0.01%
3,505
-330
1446
$75.1K ﹤0.01%
1,155
-59
1447
$75.1K ﹤0.01%
3,432
-89
1448
$74.5K ﹤0.01%
12,079
-521
1449
$73.1K ﹤0.01%
2,340
-101
1450
$73.1K ﹤0.01%
556
-47,771
56 57
58
59 60