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
1476
$66K ﹤0.01%
3,993
+260
1477
$65.8K ﹤0.01%
2,016
+35
1478
$65.7K ﹤0.01%
4,448
-21
1479
$65.5K ﹤0.01%
2,644
-103
1480
$65.3K ﹤0.01%
1,095
+12
1481
$65K ﹤0.01%
757
-52
1482
$64.9K ﹤0.01%
773
+2
1483
$64.9K ﹤0.01%
1,005
-13,366
1484
$63.4K ﹤0.01%
696
-1,844
1485
$62.5K ﹤0.01%
2,388
-170
1486
$61.8K ﹤0.01%
608
-51
1487
$61.7K ﹤0.01%
848
+85
1488
$61.6K ﹤0.01%
2,470
+143
1489
$61.5K ﹤0.01%
666
-16
1490
$61K ﹤0.01%
1,620
+123
1491
$60.8K ﹤0.01%
808
-22
1492
$60.8K ﹤0.01%
1,175
+16
1493
$60.8K ﹤0.01%
1,416
+92
1494
$60.7K ﹤0.01%
5,803
+522
1495
$60.1K ﹤0.01%
1,707
-5
1496
$60K ﹤0.01%
2,279
-109
1497
$59.8K ﹤0.01%
4,928
+383
1498
$59.7K ﹤0.01%
591
+14
1499
$59.7K ﹤0.01%
1,895
-56
1500
$59.6K ﹤0.01%
180
+6
58 59
60
61 62