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
1601
$39.9K ﹤0.01%
19,946
+17,916
1602
$39.7K ﹤0.01%
1,471
-63
1603
$39.5K ﹤0.01%
1,514
-20,023
1604
$39.3K ﹤0.01%
1,173
+77
1605
$39.2K ﹤0.01%
1,394
-2,349
1606
$39.1K ﹤0.01%
809
+47
1607
$39.1K ﹤0.01%
401
+9
1608
$39K ﹤0.01%
356
+35
1609
$39K ﹤0.01%
2,658
+21
1610
$39K ﹤0.01%
372
+9
1611
$39K ﹤0.01%
5,902
-1,175
1612
$39K ﹤0.01%
3,099
-54
1613
$38.8K ﹤0.01%
692
-9
1614
$38.8K ﹤0.01%
561
-169
1615
$38.7K ﹤0.01%
22,757
+14,457
1616
$38.4K ﹤0.01%
1,208
+58
1617
$38.3K ﹤0.01%
+3,334
1618
$38.1K ﹤0.01%
450
-20
1619
$38.1K ﹤0.01%
2,365
-62
1620
$38K ﹤0.01%
1,276
+68
1621
$38K ﹤0.01%
3,409
+88
1622
$37.9K ﹤0.01%
1,692
+75
1623
$37.8K ﹤0.01%
443
-2,373
1624
$37.8K ﹤0.01%
6,334
+762
1625
$37.7K ﹤0.01%
631
-28
63 64
65
66 67