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
1676
$32.4K ﹤0.01%
1,965
-28
1677
$32.1K ﹤0.01%
286
+22
1678
$31.9K ﹤0.01%
1,379
+103
1679
$31.8K ﹤0.01%
1,942
-84
1680
$31.8K ﹤0.01%
696
-33
1681
$31.7K ﹤0.01%
1,206
+90
1682
$31.6K ﹤0.01%
477
+36
1683
$31.5K ﹤0.01%
400
+12
1684
$31.4K ﹤0.01%
285
-47
1685
$31.4K ﹤0.01%
+1,650
1686
$31.4K ﹤0.01%
476
-25
1687
$31.3K ﹤0.01%
1,406
+16
1688
$31.1K ﹤0.01%
1,813
-78
1689
$31.1K ﹤0.01%
891
+61
1690
$31K ﹤0.01%
2,342
+196
1691
$30.5K ﹤0.01%
1,305
-51
1692
$30.4K ﹤0.01%
2,021
-33,258
1693
$30.4K ﹤0.01%
1,170
-50
1694
$30.1K ﹤0.01%
2,707
+41
1695
$29.7K ﹤0.01%
6,878
-114
1696
$29.7K ﹤0.01%
576
+26
1697
$29.6K ﹤0.01%
656
+72
1698
$29.5K ﹤0.01%
6,130
+667
1699
$29.4K ﹤0.01%
1,543
+97
1700
$29.4K ﹤0.01%
+19,700
66 67
68
69 70