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
1451
$72.9K ﹤0.01%
1,635
-56,124
1452
$72.5K ﹤0.01%
5,127
-221
1453
$72.4K ﹤0.01%
588
+23
1454
$72K ﹤0.01%
2,483
+112
1455
$72K ﹤0.01%
1,702
-59
1456
$71.8K ﹤0.01%
1,875
-81
1457
$71.7K ﹤0.01%
+5,184
1458
$71.5K ﹤0.01%
1,252
-31
1459
$71.3K ﹤0.01%
496
+28
1460
$71.2K ﹤0.01%
2,051
-89
1461
$71.2K ﹤0.01%
2,940
-127
1462
$69.8K ﹤0.01%
1,138
+62
1463
$69.8K ﹤0.01%
1,516
+73
1464
$69.3K ﹤0.01%
1,535
-107
1465
$69.1K ﹤0.01%
135,460
+8,236
1466
$68.5K ﹤0.01%
2,283
-24,899
1467
$68.3K ﹤0.01%
718
-175
1468
$68.3K ﹤0.01%
593
-9
1469
$68.2K ﹤0.01%
921
+65
1470
$67.4K ﹤0.01%
879
+75
1471
$67K ﹤0.01%
4,279
-141
1472
$66.9K ﹤0.01%
1,870
+96
1473
$66.9K ﹤0.01%
840
-12
1474
$66.4K ﹤0.01%
23,875
-1,031
1475
$66.2K ﹤0.01%
992
-5,224
57 58
59
60 61