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
251
$18.1M 0.07%
69,736
-7,479
252
$17.9M 0.07%
222,785
-21,003
253
$17.7M 0.07%
825,531
-63,324
254
$17.6M 0.07%
92,132
-7,822
255
$17.6M 0.07%
66,468
-4,511
256
$17.6M 0.07%
157,183
-7,426
257
$17.4M 0.07%
266,195
-6,843
258
$17.4M 0.07%
63,679
-7,569
259
$17.4M 0.07%
43,892
-4,133
260
$17.3M 0.07%
275,495
-42,310
261
$17.3M 0.07%
197,493
-22,724
262
$17.3M 0.07%
480,439
-63,792
263
$17.1M 0.07%
129,197
-9,284
264
$17M 0.07%
738,386
-61,106
265
$16.9M 0.07%
922,343
-67,383
266
$16.8M 0.07%
226,699
-21,373
267
$16.8M 0.07%
162,764
-11,807
268
$16.7M 0.07%
108,132
-7,899
269
$16.7M 0.07%
156,329
-11,421
270
$16.6M 0.07%
114,224
-10,725
271
$16.5M 0.06%
83,403
-12,533
272
$16.4M 0.06%
417,154
-28,967
273
$16.4M 0.06%
89,488
-8,923
274
$16.3M 0.06%
139,037
-13,107
275
$16.2M 0.06%
106,444
-10,034
9 10
11
12 13