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
1751
$24.2K ﹤0.01%
6,135
-265
1752
$24.2K ﹤0.01%
3,359
+197
1753
$23.9K ﹤0.01%
253
+23
1754
$23.9K ﹤0.01%
535
-12
1755
$23.9K ﹤0.01%
1,016
+133
1756
$23.7K ﹤0.01%
224
-6
1757
$23.4K ﹤0.01%
753
-47,327
1758
$23.4K ﹤0.01%
841
+13
1759
$23.3K ﹤0.01%
3,910
+241
1760
$23.2K ﹤0.01%
632
+28
1761
$23.1K ﹤0.01%
91
-9
1762
$23K ﹤0.01%
956
+28
1763
$23K ﹤0.01%
1,322
-58
1764
$22.9K ﹤0.01%
1,989
+724
1765
$22.7K ﹤0.01%
+830
1766
$22.7K ﹤0.01%
10,414
+465
1767
$22.6K ﹤0.01%
985
-19
1768
$22.3K ﹤0.01%
208
+11
1769
$22.3K ﹤0.01%
20,610
-890
1770
$22.2K ﹤0.01%
575
-16
1771
$22.1K ﹤0.01%
1,520
-122,060
1772
$22K ﹤0.01%
656
+35
1773
$21.8K ﹤0.01%
135
-9
1774
$21.8K ﹤0.01%
782
+88
1775
$21.4K ﹤0.01%
+1,140
69 70
71
72 73