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
51
$88M 0.34%
2,028,929
-169,156
52
$87.4M 0.34%
423,922
-13,556
53
$86.9M 0.34%
2,071,283
-191,180
54
$84.7M 0.33%
443,333
-26,039
55
$81.9M 0.32%
568,774
-18,787
56
$81.5M 0.32%
1,505,967
+162,808
57
$78M 0.31%
312,521
-24,763
58
$76.1M 0.3%
436,791
-54,611
59
$75.3M 0.29%
2,713,708
-244,090
60
$74.9M 0.29%
263,556
-18,235
61
$73.6M 0.29%
96,499
-7,109
62
$73.3M 0.29%
799,678
-139,822
63
$72.5M 0.28%
569,495
-43,527
64
$71.4M 0.28%
280,455
-24,755
65
$71.3M 0.28%
925,857
-67,640
66
$70.9M 0.28%
288,158
-21,552
67
$70.8M 0.28%
177,482
-13,801
68
$67.8M 0.27%
297,905
-308
69
$67.1M 0.26%
324,211
-20,683
70
$66.2M 0.26%
679,206
-50,563
71
$65.8M 0.26%
154,615
-16,581
72
$64.7M 0.25%
315,194
-23,645
73
$64.5M 0.25%
664,020
-36,610
74
$63.8M 0.25%
1,176,475
-76,179
75
$62.2M 0.24%
148,905
-13,086
1 2
3
4 5