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
1576
$43.4K ﹤0.01%
4,544
-196
1577
$43.4K ﹤0.01%
10,967
+4,484
1578
$43.1K ﹤0.01%
1,790
-54
1579
$43K ﹤0.01%
366
+22
1580
$43K ﹤0.01%
+8,700
1581
$43K ﹤0.01%
5,531
-527
1582
$42.7K ﹤0.01%
6,348
-274
1583
$42.6K ﹤0.01%
495
+56
1584
$42.6K ﹤0.01%
857
-43
1585
$42.6K ﹤0.01%
2,270
+361
1586
$42.5K ﹤0.01%
3,721
-19
1587
$42.4K ﹤0.01%
2,440
-117
1588
$42.1K ﹤0.01%
2,345
-481
1589
$42.1K ﹤0.01%
3,659
+146
1590
$41.8K ﹤0.01%
401
+8
1591
$41.7K ﹤0.01%
247
-21
1592
$41.5K ﹤0.01%
5,275
+755
1593
$41.4K ﹤0.01%
1,987
-86
1594
$41.4K ﹤0.01%
661
-50
1595
$41.3K ﹤0.01%
899
-13
1596
$40.5K ﹤0.01%
1,219
+62
1597
$40.5K ﹤0.01%
1,287
-30
1598
$40.4K ﹤0.01%
1,471
+92
1599
$40.3K ﹤0.01%
3,459
+169
1600
$40.1K ﹤0.01%
464
-9
62 63
64
65 66