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
551
$6.01M 0.02%
21,891
-2,724
552
$6M 0.02%
114,979
+33,007
553
$5.97M 0.02%
31,783
-7,910
554
$5.96M 0.02%
223,380
-1,233
555
$5.95M 0.02%
274,291
-25,859
556
$5.93M 0.02%
152,044
-6,230
557
$5.93M 0.02%
55,640
-5,246
558
$5.92M 0.02%
28,159
-8,671
559
$5.91M 0.02%
44,826
-4,225
560
$5.9M 0.02%
73,925
-6,969
561
$5.87M 0.02%
80,950
+13,760
562
$5.82M 0.02%
137,156
-3,298
563
$5.79M 0.02%
48,676
-5,763
564
$5.77M 0.02%
123,990
-6,473
565
$5.74M 0.02%
24,732
-2,332
566
$5.74M 0.02%
58,608
-5,526
567
$5.73M 0.02%
46,987
-8,008
568
$5.73M 0.02%
22,425
-1,624
569
$5.7M 0.02%
99,475
-9,378
570
$5.68M 0.02%
106,906
-12,524
571
$5.64M 0.02%
356,633
-33,621
572
$5.59M 0.02%
17,558
-1,893
573
$5.54M 0.02%
313,123
+61,445
574
$5.47M 0.02%
139,649
-5,651
575
$5.44M 0.02%
65,628
-21,694
21 22
23
24 25