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
1701
$29.3K ﹤0.01%
6,825
+311
1702
$29.2K ﹤0.01%
633
+30
1703
$29.2K ﹤0.01%
889
+48
1704
$29.1K ﹤0.01%
1,016
+118
1705
$29K ﹤0.01%
5,514
-238
1706
$28.9K ﹤0.01%
565
+45
1707
$28.9K ﹤0.01%
1,288
-56,950
1708
$28.6K ﹤0.01%
1,627
-47
1709
$28.5K ﹤0.01%
3,066
-519
1710
$28.4K ﹤0.01%
1,095
+229
1711
$28.4K ﹤0.01%
1,761
-62
1712
$28.2K ﹤0.01%
273
+9
1713
$28K ﹤0.01%
236
+8
1714
$27.9K ﹤0.01%
2,624
+220
1715
$27.7K ﹤0.01%
825
-4
1716
$27.6K ﹤0.01%
594
+41
1717
$27.5K ﹤0.01%
190
-9
1718
$27.5K ﹤0.01%
2,078
+79
1719
$27.3K ﹤0.01%
801
+17
1720
$27.3K ﹤0.01%
255
-4
1721
$27.2K ﹤0.01%
561
+25
1722
$27.2K ﹤0.01%
+13,800
1723
$26.9K ﹤0.01%
1,999
+515
1724
$26.9K ﹤0.01%
589
+48
1725
$26.7K ﹤0.01%
497
-11
67 68
69
70 71