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
276
$16.2M 0.06%
323,217
+20,410
277
$16.2M 0.06%
163,167
-16,332
278
$16.1M 0.06%
103,024
-7,526
279
$16.1M 0.06%
77,092
-10,466
280
$15.7M 0.06%
528,536
-9,267
281
$15.6M 0.06%
86,920
-290
282
$15.6M 0.06%
270,165
-28,774
283
$15.5M 0.06%
170,836
-13,567
284
$15.4M 0.06%
366,800
+64,300
285
$15.3M 0.06%
66,007
-7,570
286
$15.2M 0.06%
115,635
-10,230
287
$15.2M 0.06%
109,034
-1,617
288
$15.1M 0.06%
292,907
-12,664
289
$15.1M 0.06%
122,388
-10,758
290
$15.1M 0.06%
51,973
-3,757
291
$15.1M 0.06%
108,906
-10,891
292
$15M 0.06%
92,980
-8,983
293
$15M 0.06%
153,789
-15,937
294
$14.8M 0.06%
399,742
-5,628
295
$14.7M 0.06%
92,860
+24,440
296
$14.6M 0.06%
279,770
-15,900
297
$14.6M 0.06%
48,564
-6,717
298
$14.6M 0.06%
85,443
-13,106
299
$14.5M 0.06%
340,071
-8,002
300
$14.5M 0.06%
23,636
-2,229
10 11
12
13 14