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
501
$6.94M 0.03%
27,724
-1,743
502
$6.9M 0.03%
394,756
-5,926
503
$6.9M 0.03%
116,906
-5,339
504
$6.89M 0.03%
77,445
-8,385
505
$6.88M 0.03%
40,743
-3,841
506
$6.87M 0.03%
235,520
-22,765
507
$6.87M 0.03%
35,642
-2,744
508
$6.87M 0.03%
53,114
-6,215
509
$6.87M 0.03%
179,937
-14,572
510
$6.85M 0.03%
52,254
-4,926
511
$6.83M 0.03%
98,717
-40,962
512
$6.83M 0.03%
279,045
-10,627
513
$6.82M 0.03%
314,756
-1,716
514
$6.81M 0.03%
16,034
-1,506
515
$6.81M 0.03%
44,107
-9,213
516
$6.77M 0.03%
77,481
-8,268
517
$6.74M 0.03%
145,048
+44,337
518
$6.67M 0.03%
277,295
-6,613
519
$6.64M 0.03%
13,370
-1,261
520
$6.61M 0.03%
47,947
+2,987
521
$6.6M 0.03%
258,289
-24,350
522
$6.58M 0.03%
88,200
-7,281
523
$6.56M 0.03%
379,806
-8,923
524
$6.54M 0.03%
105,289
-8,183
525
$6.51M 0.03%
99,636
-7,732
19 20
21
22 23