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
1776
$21.2K ﹤0.01%
1,521
+89
1777
$21.1K ﹤0.01%
779
-7
1778
$21.1K ﹤0.01%
658
+32
1779
$20.9K ﹤0.01%
290
+14
1780
$20.8K ﹤0.01%
210
1781
$20.7K ﹤0.01%
3,245
+24
1782
$20.2K ﹤0.01%
525
-69
1783
$20.1K ﹤0.01%
534
+3
1784
$20.1K ﹤0.01%
949
+185
1785
$20K ﹤0.01%
8,272
-348
1786
$19.9K ﹤0.01%
114
+3
1787
$19.6K ﹤0.01%
966
+135
1788
$19.6K ﹤0.01%
789
+117
1789
$19.6K ﹤0.01%
418
+8
1790
$19.4K ﹤0.01%
598
-25
1791
$19.4K ﹤0.01%
1,230
+117
1792
$19.3K ﹤0.01%
542
-18
1793
$19.3K ﹤0.01%
533
-18
1794
$19.3K ﹤0.01%
832
+63
1795
$19.2K ﹤0.01%
561
-4
1796
$19.1K ﹤0.01%
758
+4
1797
$19.1K ﹤0.01%
392
-49
1798
$19K ﹤0.01%
822
+31
1799
$19K ﹤0.01%
556
+47
1800
$18.7K ﹤0.01%
460
+83
70 71
72
73 74