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
1826
$16.8K ﹤0.01%
1,349
+267
1827
$16.7K ﹤0.01%
222
+17
1828
$16.5K ﹤0.01%
2,138
+125
1829
$16.4K ﹤0.01%
771
-43
1830
$16.3K ﹤0.01%
402
+47
1831
$16.3K ﹤0.01%
1,635
+154
1832
$16.1K ﹤0.01%
243
+8
1833
$16K ﹤0.01%
1,351
+77
1834
$16K ﹤0.01%
2,324
+363
1835
$15.9K ﹤0.01%
305
-12
1836
$15.9K ﹤0.01%
489
+17
1837
$15.8K ﹤0.01%
802
+33
1838
$15.5K ﹤0.01%
1,543
+250
1839
$15.5K ﹤0.01%
1,272
+209
1840
$15.4K ﹤0.01%
822
+193
1841
$15.4K ﹤0.01%
289
+23
1842
$15.4K ﹤0.01%
293
+4
1843
$15.4K ﹤0.01%
899
+70
1844
$15.2K ﹤0.01%
1,633
+510
1845
$15.1K ﹤0.01%
135
+12
1846
$14.9K ﹤0.01%
290
+13
1847
$14.8K ﹤0.01%
1,472
+249
1848
$14.8K ﹤0.01%
402
+48
1849
$14.8K ﹤0.01%
131
-1
1850
$14.8K ﹤0.01%
1,484
-246
72 73
74
75 76