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
576
$5.43M 0.02%
56,350
-6,764
577
$5.43M 0.02%
315,106
-1,450
578
$5.43M 0.02%
31,247
-2,650
579
$5.4M 0.02%
182,114
-17,169
580
$5.35M 0.02%
83,186
-7,842
581
$5.32M 0.02%
148,809
-4,186
582
$5.31M 0.02%
130,186
-15,081
583
$5.28M 0.02%
98,966
-7,895
584
$5.27M 0.02%
60,462
-5,700
585
$5.26M 0.02%
19,426
-2,202
586
$5.25M 0.02%
45,315
-1,888
587
$5.23M 0.02%
36,714
-10,342
588
$5.19M 0.02%
321,758
-2,093
589
$5.15M 0.02%
70,753
-3,397
590
$5.12M 0.02%
57,236
-2,480
591
$5.12M 0.02%
138,001
-19,905
592
$5.11M 0.02%
74,045
-8,790
593
$5.1M 0.02%
50,934
+1,245
594
$5.1M 0.02%
51,961
-4,337
595
$5.1M 0.02%
75,773
-6,400
596
$5.1M 0.02%
92,419
-86
597
$5.09M 0.02%
1,082,439
-26,324
598
$5.08M 0.02%
252,467
-39,875
599
$5.07M 0.02%
193,785
-4,486
600
$5.07M 0.02%
27,803
-2,748
22 23
24
25 26