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
1901
$5.82K ﹤0.01%
+269
1902
$5.81K ﹤0.01%
+435
1903
$5.67K ﹤0.01%
8,459
-74,638
1904
$5.55K ﹤0.01%
+608
1905
$5.43K ﹤0.01%
+246
1906
$5.3K ﹤0.01%
+88
1907
$5.28K ﹤0.01%
+122
1908
$4.86K ﹤0.01%
+163
1909
$4.78K ﹤0.01%
1,393
-23,692
1910
$4.76K ﹤0.01%
162
-19,724
1911
$4.75K ﹤0.01%
+139
1912
$4.61K ﹤0.01%
+231
1913
$4.58K ﹤0.01%
+469
1914
$4.42K ﹤0.01%
+115
1915
$4.37K ﹤0.01%
+184
1916
$4.3K ﹤0.01%
+361
1917
$4.13K ﹤0.01%
+221
1918
$3.92K ﹤0.01%
+446
1919
$3.88K ﹤0.01%
+138
1920
$3.86K ﹤0.01%
+92
1921
$3.81K ﹤0.01%
+1,224
1922
$3.78K ﹤0.01%
+248
1923
$3.74K ﹤0.01%
+191
1924
$3.74K ﹤0.01%
+19
1925
$3.68K ﹤0.01%
+46
75 76
77
78 79