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
1851
$14.7K ﹤0.01%
5,572
+224
1852
$14.7K ﹤0.01%
175
-5
1853
$14.7K ﹤0.01%
810
+23
1854
$14.6K ﹤0.01%
319
+45
1855
$14.6K ﹤0.01%
124
+10
1856
$14.4K ﹤0.01%
708
+65
1857
$14.3K ﹤0.01%
1,595
+72
1858
$14.3K ﹤0.01%
502
+40
1859
$14.2K ﹤0.01%
306
+87
1860
$13.9K ﹤0.01%
1,019
-10
1861
$13.8K ﹤0.01%
+106
1862
$13.7K ﹤0.01%
3,491
+862
1863
$13.7K ﹤0.01%
706
+63
1864
$13.7K ﹤0.01%
288
-12
1865
$13.6K ﹤0.01%
154
+7
1866
$13.4K ﹤0.01%
1,299
+285
1867
$13.3K ﹤0.01%
72
-1
1868
$13.3K ﹤0.01%
86
+5
1869
$13.2K ﹤0.01%
+539
1870
$13.2K ﹤0.01%
+1,340
1871
$12.9K ﹤0.01%
257
+23
1872
$12.8K ﹤0.01%
475
+53
1873
$12.7K ﹤0.01%
1,093
-2
1874
$12.4K ﹤0.01%
788
+47
1875
$12.3K ﹤0.01%
455
+29
73 74
75
76 77