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
726
$3.85M 0.02%
22,971
-2,005
727
$3.84M 0.02%
35,779
-4,066
728
$3.83M 0.02%
103,560
-14,760
729
$3.83M 0.02%
105,444
-12,742
730
$3.81M 0.01%
333,723
-2,051
731
$3.81M 0.01%
47,595
+10,736
732
$3.81M 0.01%
20,240
-1,907
733
$3.81M 0.01%
41,645
-3,339
734
$3.8M 0.01%
84,308
-448
735
$3.8M 0.01%
57,391
-4,578
736
$3.79M 0.01%
59,568
+3,518
737
$3.78M 0.01%
39,150
+13,091
738
$3.77M 0.01%
191,337
-28,266
739
$3.76M 0.01%
152,249
-23,740
740
$3.76M 0.01%
104,091
-9,826
741
$3.75M 0.01%
18,902
-4,625
742
$3.75M 0.01%
119,696
+1,364
743
$3.75M 0.01%
45,357
-3,750
744
$3.74M 0.01%
61,100
-4,865
745
$3.71M 0.01%
78,845
-6,928
746
$3.7M 0.01%
72,573
-5,563
747
$3.7M 0.01%
61,900
-2,109
748
$3.68M 0.01%
35,846
-3,375
749
$3.68M 0.01%
485,278
+14,068
750
$3.68M 0.01%
105,023
-4,317
28 29
30
31 32