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
651
$4.56M 0.02%
25,313
-2,387
652
$4.56M 0.02%
37,056
-1,380
653
$4.55M 0.02%
23,638
-1,774
654
$4.54M 0.02%
186,485
+15,436
655
$4.53M 0.02%
53,521
-7,200
656
$4.52M 0.02%
13,878
-1,309
657
$4.52M 0.02%
20,232
-3,993
658
$4.51M 0.02%
210,282
-1,964
659
$4.5M 0.02%
55,470
-6,416
660
$4.47M 0.02%
90,408
-5,309
661
$4.46M 0.02%
159,752
-14,940
662
$4.44M 0.02%
82,746
-8,781
663
$4.43M 0.02%
34,234
-3,227
664
$4.42M 0.02%
77,497
-6,521
665
$4.41M 0.02%
55,685
+1,089
666
$4.4M 0.02%
19,166
-1,248
667
$4.37M 0.02%
37,524
-4,863
668
$4.34M 0.02%
190,646
-17,974
669
$4.33M 0.02%
86,540
-9,419
670
$4.33M 0.02%
36,235
-2,775
671
$4.31M 0.02%
36,901
-3,202
672
$4.3M 0.02%
37,469
-3,533
673
$4.29M 0.02%
38,019
-4,572
674
$4.28M 0.02%
163,566
-13,880
675
$4.27M 0.02%
70,481
-30,637
25 26
27
28 29