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
1551
$47.8K ﹤0.01%
678
+89
1552
$47.5K ﹤0.01%
1,246
+29
1553
$47.4K ﹤0.01%
268
-24
1554
$47.3K ﹤0.01%
1,649
+46
1555
$47.3K ﹤0.01%
4,723
-3,020
1556
$46.9K ﹤0.01%
10,840
-201
1557
$46.8K ﹤0.01%
1,305
+152
1558
$46.7K ﹤0.01%
1,426
-2
1559
$46.7K ﹤0.01%
1,208
+41
1560
$46.5K ﹤0.01%
634
-95
1561
$46.5K ﹤0.01%
785
-29
1562
$46.3K ﹤0.01%
1,547
+21
1563
$45.9K ﹤0.01%
1,495
+239
1564
$45.5K ﹤0.01%
954
+141
1565
$45.2K ﹤0.01%
750
-22
1566
$45K ﹤0.01%
4,484
+536
1567
$45K ﹤0.01%
751
-45
1568
$44.6K ﹤0.01%
1,952
+13
1569
$44.4K ﹤0.01%
1,966
-44,753
1570
$44.1K ﹤0.01%
+27,900
1571
$44.1K ﹤0.01%
7,356
-1,117
1572
$44K ﹤0.01%
933
+84
1573
$43.9K ﹤0.01%
26,605
-161,158
1574
$43.8K ﹤0.01%
6,935
+1,124
1575
$43.6K ﹤0.01%
956
+39
61 62
63
64 65