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
1801
$18.6K ﹤0.01%
4,889
-211
1802
$18.5K ﹤0.01%
367
-8,875
1803
$18.5K ﹤0.01%
2,112
-5,861
1804
$18.4K ﹤0.01%
1,875
-81
1805
$18.2K ﹤0.01%
1,166
-4
1806
$18.2K ﹤0.01%
1,972
+130
1807
$18.1K ﹤0.01%
+4,341
1808
$18.1K ﹤0.01%
361
+27
1809
$18K ﹤0.01%
541
+53
1810
$17.9K ﹤0.01%
1,067
-46
1811
$17.6K ﹤0.01%
118
+5
1812
$17.6K ﹤0.01%
856
+18
1813
$17.5K ﹤0.01%
241
-9
1814
$17.3K ﹤0.01%
508
+48
1815
$17.2K ﹤0.01%
1,442
+99
1816
$17.2K ﹤0.01%
449
+109
1817
$17.2K ﹤0.01%
304
+34
1818
$17.2K ﹤0.01%
322
+8
1819
$17.2K ﹤0.01%
182
+1
1820
$17.1K ﹤0.01%
327
+10
1821
$17.1K ﹤0.01%
1,083
-199,659
1822
$17.1K ﹤0.01%
757
+57
1823
$17K ﹤0.01%
583
+44
1824
$16.8K ﹤0.01%
508
+25
1825
$16.8K ﹤0.01%
1,023
-7,766
71 72
73
74 75