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
326
$12.7M 0.05%
329,987
-8,051
327
$12.6M 0.05%
94,647
+5,913
328
$12.6M 0.05%
112,198
-591
329
$12.5M 0.05%
46,657
-4,399
330
$12.4M 0.05%
37,123
-7,201
331
$12.3M 0.05%
77,060
-10,898
332
$12.3M 0.05%
491,608
-89,092
333
$12.2M 0.05%
109,216
-12,017
334
$12.2M 0.05%
327,975
-28,994
335
$12.1M 0.05%
165,111
-38,313
336
$11.8M 0.05%
1,461
-163
337
$11.8M 0.05%
182,098
-17,604
338
$11.7M 0.05%
90,798
-8,560
339
$11.6M 0.05%
216,497
-88,402
340
$11.6M 0.05%
384,220
+8,831
341
$11.6M 0.05%
87,848
-7,585
342
$11.6M 0.05%
90,182
+10,912
343
$11.5M 0.05%
33,230
-3,133
344
$11.5M 0.05%
37,353
-2,667
345
$11.3M 0.04%
214,564
-24,294
346
$11.3M 0.04%
95,187
+30,367
347
$11.3M 0.04%
85,054
-10,063
348
$11.3M 0.04%
117,529
-10,742
349
$11.2M 0.04%
129,916
+14,165
350
$11.2M 0.04%
27,653
-5,875
12 13
14
15 16