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
451
$7.86M 0.03%
22,448
-1,447
452
$7.83M 0.03%
13,383
-1,449
453
$7.83M 0.03%
239,205
+35,630
454
$7.78M 0.03%
126,085
-18,058
455
$7.78M 0.03%
282,608
-31,186
456
$7.74M 0.03%
57,772
-3,873
457
$7.72M 0.03%
163,565
-3,644
458
$7.7M 0.03%
51,548
-3,869
459
$7.69M 0.03%
551,098
-51,910
460
$7.65M 0.03%
5,030
-474
461
$7.64M 0.03%
103,259
-22,122
462
$7.63M 0.03%
49,735
-10,451
463
$7.57M 0.03%
313,228
-12,422
464
$7.57M 0.03%
85,890
-8,757
465
$7.56M 0.03%
19,298
-1,942
466
$7.55M 0.03%
74,401
-7,015
467
$7.52M 0.03%
52,005
-1,908
468
$7.47M 0.03%
77,180
-7,536
469
$7.47M 0.03%
16,433
-905
470
$7.45M 0.03%
32,632
-5,540
471
$7.45M 0.03%
100,422
+7,049
472
$7.44M 0.03%
353,791
-37,780
473
$7.4M 0.03%
68,358
-3,222
474
$7.39M 0.03%
96,212
-9,071
475
$7.37M 0.03%
146,806
-26,103
17 18
19
20 21