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
1501
$59.5K ﹤0.01%
924
+73
1502
$59.4K ﹤0.01%
1,182
+7
1503
$59K ﹤0.01%
877
-170
1504
$57.6K ﹤0.01%
1,531
-75
1505
$57.6K ﹤0.01%
2,797
-109
1506
$57.2K ﹤0.01%
1,451
-30
1507
$57K ﹤0.01%
7,160
+806
1508
$56.9K ﹤0.01%
823
+18
1509
$56.9K ﹤0.01%
797
-65
1510
$56.8K ﹤0.01%
2,851
+172
1511
$56.6K ﹤0.01%
3,272
-130
1512
$56.2K ﹤0.01%
902
-73
1513
$56.1K ﹤0.01%
119
1514
$56K ﹤0.01%
889
+62
1515
$56K ﹤0.01%
1,090
-40
1516
$55.9K ﹤0.01%
5,558
+1,035
1517
$55.8K ﹤0.01%
727
1518
$55.5K ﹤0.01%
2,635
-338
1519
$55K ﹤0.01%
2,797
-377
1520
$55K ﹤0.01%
4,905
+435
1521
$54.6K ﹤0.01%
3,135
+234
1522
$54.5K ﹤0.01%
867
+14
1523
$54.3K ﹤0.01%
3,926
+918
1524
$54.2K ﹤0.01%
2,615
+124
1525
$54.2K ﹤0.01%
606
+26
59 60
61
62 63