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
26
$147M 0.58%
178,499
-4,184
27
$137M 0.54%
758,743
-51,455
28
$134M 0.52%
444,665
-36,442
29
$132M 0.52%
2,200,889
-133,249
30
$130M 0.51%
824,210
-63,764
31
$125M 0.49%
2,039,663
-142,211
32
$123M 0.48%
3,246,083
-236,670
33
$117M 0.46%
231,246
-17,869
34
$114M 0.45%
653,003
-62,293
35
$110M 0.43%
169,928
-9,873
36
$110M 0.43%
2,203,740
-117,364
37
$107M 0.42%
852,762
-53,035
38
$106M 0.42%
183,010
-14,411
39
$105M 0.41%
860,366
-62,854
40
$102M 0.4%
1,762,168
-160,183
41
$99.7M 0.39%
27,489
-1,742
42
$98.5M 0.39%
2,230,814
-168,462
43
$97.2M 0.38%
344,763
-25,406
44
$96.4M 0.38%
616,154
-614
45
$96.3M 0.38%
1,030,388
+10,592
46
$94.3M 0.37%
830,082
-64,715
47
$92.3M 0.36%
545,159
-30,177
48
$90.9M 0.36%
649,217
-49,592
49
$90.5M 0.35%
312,031
-3,430
50
$90.1M 0.35%
245,762
-17,920
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2
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