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
601
$5.07M 0.02%
136,817
-11,656
602
$5.05M 0.02%
308,110
-1,689
603
$5.04M 0.02%
78,543
-25,753
604
$5.04M 0.02%
40,040
-3,706
605
$5.04M 0.02%
25,024
-2,937
606
$5.03M 0.02%
182,037
-12,470
607
$5.03M 0.02%
109,227
-7,811
608
$5.03M 0.02%
78,008
-8,929
609
$5.02M 0.02%
39,729
-4,603
610
$4.98M 0.02%
47,467
-4,475
611
$4.97M 0.02%
220,678
-2,378
612
$4.96M 0.02%
47,650
-4,670
613
$4.96M 0.02%
151,903
-26,118
614
$4.92M 0.02%
97,642
-7,617
615
$4.92M 0.02%
848,275
-142,580
616
$4.92M 0.02%
126,303
-20,918
617
$4.91M 0.02%
16,859
-222
618
$4.9M 0.02%
128,983
-15,856
619
$4.89M 0.02%
9,323
-337
620
$4.87M 0.02%
102,664
-8,669
621
$4.85M 0.02%
21,567
-3,605
622
$4.83M 0.02%
119,097
-14,462
623
$4.82M 0.02%
31,329
-2,927
624
$4.82M 0.02%
25,421
-2,137
625
$4.81M 0.02%
254,804
-7,031
23 24
25
26 27