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
351
$11.1M 0.04%
17,748
-1,384
352
$11.1M 0.04%
8,307
-931
353
$11M 0.04%
55,593
-5,240
354
$11M 0.04%
70,020
-6,420
355
$11M 0.04%
568,420
-54,759
356
$10.9M 0.04%
112,534
-9,228
357
$10.9M 0.04%
73,502
-7,597
358
$10.8M 0.04%
152,981
-15,396
359
$10.8M 0.04%
208,514
+28,780
360
$10.7M 0.04%
135,741
-5,480
361
$10.6M 0.04%
24,695
-1,996
362
$10.6M 0.04%
83,360
-3,624
363
$10.6M 0.04%
123,051
-7,807
364
$10.4M 0.04%
134,418
-17,884
365
$10.4M 0.04%
181,535
-4,636
366
$10.3M 0.04%
171,378
-1,865
367
$10.3M 0.04%
132,079
-13,548
368
$10.3M 0.04%
82,924
-6,614
369
$10.3M 0.04%
151,819
-10,388
370
$10.2M 0.04%
29,646
-2,891
371
$10.2M 0.04%
51,144
-3,912
372
$10.2M 0.04%
573,723
-34,921
373
$10.1M 0.04%
37,395
-3,369
374
$10.1M 0.04%
122,773
-11,522
375
$10M 0.04%
309,228
+4,547
13 14
15
16 17