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
1726
$26.7K ﹤0.01%
2,290
+120
1727
$26.6K ﹤0.01%
196
1728
$26.6K ﹤0.01%
146
-12
1729
$26.5K ﹤0.01%
129
+4
1730
$26.4K ﹤0.01%
752
+76
1731
$26.2K ﹤0.01%
1,722
-104
1732
$26K ﹤0.01%
19,401
+1,997
1733
$25.8K ﹤0.01%
454
+23
1734
$25.8K ﹤0.01%
495
+62
1735
$25.7K ﹤0.01%
334
+5
1736
$25.6K ﹤0.01%
1,383
+87
1737
$25.5K ﹤0.01%
19,431
+2,917
1738
$25.4K ﹤0.01%
226
-4
1739
$25.4K ﹤0.01%
1,095
+149
1740
$25.3K ﹤0.01%
815
+51
1741
$25.3K ﹤0.01%
731
+1
1742
$25.1K ﹤0.01%
6,660
-22
1743
$25K ﹤0.01%
1,124
+10
1744
$25K ﹤0.01%
3,233
+251
1745
$24.9K ﹤0.01%
443
+100
1746
$24.8K ﹤0.01%
767
-4
1747
$24.7K ﹤0.01%
1,401
+106
1748
$24.6K ﹤0.01%
680
+2
1749
$24.5K ﹤0.01%
917
+51
1750
$24.4K ﹤0.01%
9,994
+352
68 69
70
71 72