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
1526
$54K ﹤0.01%
868
-102
1527
$53.9K ﹤0.01%
2,397
-103
1528
$53.9K ﹤0.01%
4,708
+106
1529
$53.5K ﹤0.01%
1,328
+83
1530
$53.4K ﹤0.01%
774
+79
1531
$53.4K ﹤0.01%
1,839
+100
1532
$53.1K ﹤0.01%
3,645
-84
1533
$53K ﹤0.01%
572
+25
1534
$52.3K ﹤0.01%
490
+9
1535
$52.3K ﹤0.01%
3,163
-137
1536
$52.2K ﹤0.01%
8,307
+1,602
1537
$51.8K ﹤0.01%
609
+35
1538
$51.4K ﹤0.01%
4,115
+82
1539
$51.1K ﹤0.01%
128
1540
$50.5K ﹤0.01%
787
+4
1541
$50.2K ﹤0.01%
1,327
+65
1542
$50.2K ﹤0.01%
194
-16
1543
$49.8K ﹤0.01%
538
-34
1544
$49.7K ﹤0.01%
797
+30
1545
$49.5K ﹤0.01%
723
-20
1546
$49K ﹤0.01%
833
+116
1547
$48.7K ﹤0.01%
417
-30
1548
$48.4K ﹤0.01%
25,499
-1,101
1549
$48K ﹤0.01%
566
-52,553
1550
$48K ﹤0.01%
3,023
+69
60 61
62
63 64