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
626
$4.81M 0.02%
97,231
-12,664
627
$4.8M 0.02%
96,230
-6,741
628
$4.79M 0.02%
139,365
+10,981
629
$4.76M 0.02%
27,662
-2,564
630
$4.75M 0.02%
156,479
-13,217
631
$4.75M 0.02%
212,048
-19,991
632
$4.74M 0.02%
82,755
+12,755
633
$4.73M 0.02%
399,865
-12,370
634
$4.72M 0.02%
65,672
+8,958
635
$4.68M 0.02%
52,724
-4,260
636
$4.68M 0.02%
86,724
-8,175
637
$4.68M 0.02%
169,196
-15,596
638
$4.68M 0.02%
44,032
-4,776
639
$4.67M 0.02%
67,447
-8,098
640
$4.66M 0.02%
124,604
-10,865
641
$4.62M 0.02%
23,691
-2,453
642
$4.62M 0.02%
92,114
-17,580
643
$4.61M 0.02%
77,426
-7,299
644
$4.61M 0.02%
16,949
-994
645
$4.6M 0.02%
26,543
-3,844
646
$4.58M 0.02%
255,692
-24,105
647
$4.58M 0.02%
155,134
+2,284
648
$4.58M 0.02%
60,595
-4,763
649
$4.57M 0.02%
98,813
-9,186
650
$4.56M 0.02%
26,599
-5,492
24 25
26
27 28