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
751
$3.67M 0.01%
39,032
-6,146
752
$3.66M 0.01%
119,236
-12,849
753
$3.66M 0.01%
54,218
-8,920
754
$3.66M 0.01%
70,873
-7,412
755
$3.65M 0.01%
103,429
-5,438
756
$3.65M 0.01%
36,003
-4,345
757
$3.65M 0.01%
39,838
-3,755
758
$3.63M 0.01%
34,818
-1,620
759
$3.63M 0.01%
63,917
-7,572
760
$3.63M 0.01%
63,853
-6,019
761
$3.63M 0.01%
23,521
-2,190
762
$3.62M 0.01%
30,096
+1,255
763
$3.61M 0.01%
123,647
-12,492
764
$3.6M 0.01%
25,034
-2,361
765
$3.6M 0.01%
32,275
+4,048
766
$3.6M 0.01%
64,031
+63,587
767
$3.59M 0.01%
143,901
+143,040
768
$3.59M 0.01%
9,483
-823
769
$3.59M 0.01%
78,478
-9,382
770
$3.58M 0.01%
25,486
-2,527
771
$3.56M 0.01%
96,014
-7,612
772
$3.55M 0.01%
44,747
-8,677
773
$3.54M 0.01%
89,134
-15,654
774
$3.53M 0.01%
+41,918
775
$3.53M 0.01%
13,948
-1,795
29 30
31
32 33