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
1626
$37.6K ﹤0.01%
+2,350
1627
$37.5K ﹤0.01%
679
-54
1628
$37.4K ﹤0.01%
465
-36
1629
$37.3K ﹤0.01%
592
-21
1630
$37.3K ﹤0.01%
350
-47
1631
$37.3K ﹤0.01%
647
+46
1632
$37.2K ﹤0.01%
365
+6
1633
$37.2K ﹤0.01%
1,679
+250
1634
$37.2K ﹤0.01%
247
-20
1635
$37.1K ﹤0.01%
6,621
-194
1636
$37.1K ﹤0.01%
447
-35
1637
$36.9K ﹤0.01%
1,691
+40
1638
$36.8K ﹤0.01%
3,525
-152
1639
$36.7K ﹤0.01%
1,653
+144
1640
$36.7K ﹤0.01%
1,064
-15,827
1641
$36.7K ﹤0.01%
15,103
+3,521
1642
$36.6K ﹤0.01%
6,135
-265
1643
$36.6K ﹤0.01%
2,049
+174
1644
$36.5K ﹤0.01%
14,446
-91,447
1645
$36.5K ﹤0.01%
4,143
-179
1646
$36.1K ﹤0.01%
253
-19
1647
$35.9K ﹤0.01%
1,496
+159
1648
$35.2K ﹤0.01%
2,554
+942
1649
$35.2K ﹤0.01%
286
-16
1650
$35.2K ﹤0.01%
651
+12
64 65
66
67 68