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
376
$10M 0.04%
44,936
-2,916
377
$10M 0.04%
71,313
-5,130
378
$10M 0.04%
30,538
-2,980
379
$9.97M 0.04%
62,798
-1,412
380
$9.94M 0.04%
68,265
-7,575
381
$9.94M 0.04%
145,208
-13,689
382
$9.92M 0.04%
76,552
-12,786
383
$9.9M 0.04%
85,609
-514
384
$9.87M 0.04%
284,775
+38,405
385
$9.86M 0.04%
71,582
-5,782
386
$9.81M 0.04%
693,353
-16,455
387
$9.78M 0.04%
23,562
-2,231
388
$9.76M 0.04%
93,530
-8,818
389
$9.64M 0.04%
36,506
-2,002
390
$9.6M 0.04%
291,238
-27,456
391
$9.52M 0.04%
23,177
-2,201
392
$9.46M 0.04%
53,406
-6,046
393
$9.41M 0.04%
70,656
+409
394
$9.38M 0.04%
63,139
-5,952
395
$9.29M 0.04%
25,916
-2,116
396
$9.29M 0.04%
88,504
-9,645
397
$9.24M 0.04%
104,213
-6,545
398
$9.23M 0.04%
75,936
-9,097
399
$9.21M 0.04%
63,328
-5,971
400
$9.13M 0.04%
113,846
-12,222
14 15
16
17 18