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
1651
$35.2K ﹤0.01%
4,739
-39
1652
$35.2K ﹤0.01%
1,292
+144
1653
$35K ﹤0.01%
1,068
-163
1654
$35K ﹤0.01%
911
-18
1655
$34.9K ﹤0.01%
2,933
-34,797
1656
$34.9K ﹤0.01%
6,016
+679
1657
$34.9K ﹤0.01%
16,693
+821
1658
$34.8K ﹤0.01%
286
-23
1659
$34.7K ﹤0.01%
861
+27
1660
$34.5K ﹤0.01%
1,725
-74
1661
$34.4K ﹤0.01%
1,168
+26
1662
$34.1K ﹤0.01%
2,450
+398
1663
$34K ﹤0.01%
11,983
-517
1664
$33.6K ﹤0.01%
510
-52
1665
$33.5K ﹤0.01%
2,431
+406
1666
$33.4K ﹤0.01%
2,066
+350
1667
$33.3K ﹤0.01%
253
-11
1668
$33.2K ﹤0.01%
351
-38
1669
$33.1K ﹤0.01%
689
+47
1670
$33.1K ﹤0.01%
6,099
-263
1671
$32.9K ﹤0.01%
4,074
+200
1672
$32.9K ﹤0.01%
1,161
-135
1673
$32.9K ﹤0.01%
9,081
-32,659
1674
$32.6K ﹤0.01%
180
-25
1675
$32.6K ﹤0.01%
794
-19
65 66
67
68 69