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
526
$6.51M 0.03%
545,175
-41,608
527
$6.45M 0.03%
81,487
-12,469
528
$6.44M 0.03%
14,916
-2,658
529
$6.43M 0.03%
82,088
-6,574
530
$6.41M 0.03%
575,712
-36,733
531
$6.41M 0.03%
131,985
-1,521
532
$6.4M 0.03%
53,905
-8,499
533
$6.38M 0.03%
70,837
-7,439
534
$6.32M 0.02%
104,670
+2,862
535
$6.31M 0.02%
67,517
-5,462
536
$6.31M 0.02%
50,597
-4,527
537
$6.29M 0.02%
175,376
+174,240
538
$6.27M 0.02%
117,360
-11,665
539
$6.25M 0.02%
106,372
-12,929
540
$6.22M 0.02%
380,503
-35,872
541
$6.2M 0.02%
28,875
-3,715
542
$6.19M 0.02%
57,479
-9,774
543
$6.19M 0.02%
51,125
-4,769
544
$6.16M 0.02%
12,606
-1,159
545
$6.16M 0.02%
13,976
-1,531
546
$6.13M 0.02%
73,689
-6,946
547
$6.13M 0.02%
58,567
-5,471
548
$6.11M 0.02%
15,145
-1,463
549
$6.1M 0.02%
67,480
+18,403
550
$6.07M 0.02%
94,323
-8,894
20 21
22
23 24