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
226
$19.9M 0.08%
647,247
-32,747
227
$19.9M 0.08%
528,365
-86,843
228
$19.7M 0.08%
161,979
+13,468
229
$19.6M 0.08%
338,930
-27,484
230
$19.6M 0.08%
89,460
-15,890
231
$19.4M 0.08%
542,566
-39,637
232
$19.4M 0.08%
239,103
-24,643
233
$19.3M 0.08%
393,162
-28,723
234
$19.2M 0.08%
382,040
-9,758
235
$19.2M 0.08%
329,996
-34,302
236
$19M 0.07%
88,952
-6,498
237
$18.9M 0.07%
128,949
-14,738
238
$18.9M 0.07%
192,168
-4,619
239
$18.9M 0.07%
210,644
-23,297
240
$18.9M 0.07%
311,928
-9,553
241
$18.8M 0.07%
328,396
-26,958
242
$18.7M 0.07%
205,961
-3,945
243
$18.7M 0.07%
135,780
-17,648
244
$18.7M 0.07%
267,131
-26,273
245
$18.6M 0.07%
151,646
-10,350
246
$18.5M 0.07%
408,167
-9,863
247
$18.3M 0.07%
192,591
-20,992
248
$18.2M 0.07%
248,928
-20,508
249
$18.2M 0.07%
188,753
-20,297
250
$18.2M 0.07%
466,397
-43,970
8 9
10
11 12