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
676
$4.27M 0.02%
180,033
-9,794
677
$4.27M 0.02%
43,846
+37,846
678
$4.26M 0.02%
44,079
-5,320
679
$4.23M 0.02%
189,400
+2,580
680
$4.23M 0.02%
60,125
-5,590
681
$4.22M 0.02%
109,584
-23,625
682
$4.22M 0.02%
6,572
-538
683
$4.21M 0.02%
42,207
-3,968
684
$4.21M 0.02%
268,534
-1,355
685
$4.19M 0.02%
16,386
-1,394
686
$4.19M 0.02%
30,721
-3,151
687
$4.17M 0.02%
9,948
-958
688
$4.15M 0.02%
40,071
-196
689
$4.15M 0.02%
40,581
-2,924
690
$4.15M 0.02%
11,313
-1,298
691
$4.13M 0.02%
8,400
692
$4.13M 0.02%
7,134
-663
693
$4.11M 0.02%
65,802
-8,883
694
$4.1M 0.02%
52,376
-4,881
695
$4.09M 0.02%
54,761
-4,583
696
$4.08M 0.02%
54,931
-6,573
697
$4.07M 0.02%
35,002
-1,577
698
$4.07M 0.02%
265,231
-20,693
699
$4.07M 0.02%
17,983
-1,695
700
$4.06M 0.02%
38,630
-3,641
26 27
28
29 30