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
701
$4.05M 0.02%
32,821
-3,947
702
$4.05M 0.02%
124,672
-13,950
703
$4.02M 0.02%
165,321
-15,955
704
$4.01M 0.02%
267,116
-7,019
705
$4M 0.02%
65,440
-6,025
706
$4M 0.02%
+104,323
707
$3.98M 0.02%
84,824
-13,978
708
$3.98M 0.02%
110,155
-5,286
709
$3.96M 0.02%
19,917
-1,840
710
$3.96M 0.02%
71,989
-8,193
711
$3.95M 0.02%
51,939
-6,717
712
$3.95M 0.02%
16,627
-1,543
713
$3.93M 0.02%
62,516
-348
714
$3.93M 0.02%
52,545
-4,358
715
$3.93M 0.02%
21,342
-1,998
716
$3.92M 0.02%
136,573
-12,626
717
$3.92M 0.02%
112,867
-15,492
718
$3.91M 0.02%
62,577
-10,194
719
$3.91M 0.02%
26,954
-1,466
720
$3.89M 0.02%
68,836
-6,489
721
$3.87M 0.02%
49,333
-5,937
722
$3.87M 0.02%
110,805
-10,447
723
$3.86M 0.02%
55,830
-308
724
$3.85M 0.02%
50,909
-4,799
725
$3.85M 0.02%
14,328
-1,047
27 28
29
30 31