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
301
$14.5M 0.06%
458,168
-7,698
302
$14.3M 0.06%
21,143
-2,447
303
$14M 0.05%
136,685
-3,499
304
$13.9M 0.05%
64,530
-7,263
305
$13.8M 0.05%
26,460
-1,854
306
$13.8M 0.05%
135,037
+4,094
307
$13.8M 0.05%
28,938
-9,239
308
$13.8M 0.05%
114,237
-2,606
309
$13.8M 0.05%
179,367
-30,302
310
$13.7M 0.05%
197,110
-137
311
$13.7M 0.05%
70,495
-6,044
312
$13.7M 0.05%
10,936
-419
313
$13.5M 0.05%
52,733
-5,508
314
$13.5M 0.05%
57,195
-4,334
315
$13.4M 0.05%
279,474
-10,299
316
$13.4M 0.05%
797,283
-79,374
317
$13.2M 0.05%
98,738
-9,309
318
$13.2M 0.05%
64,353
-417
319
$13.2M 0.05%
250,910
-58,804
320
$13.2M 0.05%
90,780
-8,726
321
$13.1M 0.05%
195,563
-17,146
322
$13M 0.05%
44,755
-4,071
323
$13M 0.05%
83,128
+6,833
324
$12.8M 0.05%
382,426
-42,076
325
$12.8M 0.05%
543,764
-13,263
11 12
13
14 15