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
1876
$12.1K ﹤0.01%
706
+21
1877
$11.9K ﹤0.01%
9,940
+440
1878
$11.9K ﹤0.01%
493
+55
1879
$11.6K ﹤0.01%
2,042
+164
1880
$11.3K ﹤0.01%
87
+12
1881
$11.2K ﹤0.01%
3,861
+1,217
1882
$11.1K ﹤0.01%
919
+110
1883
$10.9K ﹤0.01%
503
+79
1884
$10.6K ﹤0.01%
166
+11
1885
$10.5K ﹤0.01%
912
+56
1886
$10.3K ﹤0.01%
4,029
-174
1887
$10.2K ﹤0.01%
1,054
-46
1888
$10.2K ﹤0.01%
902
+83
1889
$9.83K ﹤0.01%
419
+44
1890
$9.58K ﹤0.01%
1,053
-50
1891
$9.44K ﹤0.01%
595
+108
1892
$8.42K ﹤0.01%
6,378
-275
1893
$8.14K ﹤0.01%
+155
1894
$7.49K ﹤0.01%
558
+214
1895
$7.04K ﹤0.01%
1,470
-34,406
1896
$7K ﹤0.01%
3,125
1897
$6.89K ﹤0.01%
664
+140
1898
$6.53K ﹤0.01%
+405
1899
$6.01K ﹤0.01%
780
-51,126
1900
$5.86K ﹤0.01%
+472
74 75
76
77 78