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
776
$3.52M 0.01%
37,692
-4,210
777
$3.52M 0.01%
138,788
+4,850
778
$3.52M 0.01%
121,582
-40,927
779
$3.52M 0.01%
102,186
-8,440
780
$3.51M 0.01%
98,986
-11,129
781
$3.5M 0.01%
140,544
-7,827
782
$3.49M 0.01%
43,046
-39,164
783
$3.49M 0.01%
124,062
-13,857
784
$3.48M 0.01%
225,651
-20,614
785
$3.47M 0.01%
259,873
+71,975
786
$3.45M 0.01%
76,071
-8,497
787
$3.44M 0.01%
78,728
-8,989
788
$3.43M 0.01%
60,996
-7,342
789
$3.42M 0.01%
27,672
-2,563
790
$3.42M 0.01%
51,361
-3,963
791
$3.4M 0.01%
66,997
-6,001
792
$3.39M 0.01%
161,785
-17,341
793
$3.38M 0.01%
25,400
-2,394
794
$3.37M 0.01%
243,232
-1,229
795
$3.37M 0.01%
15,379
-961
796
$3.36M 0.01%
23,373
-2,707
797
$3.35M 0.01%
39,945
-2,630
798
$3.34M 0.01%
271,748
+157
799
$3.33M 0.01%
17,433
-1,628
800
$3.31M 0.01%
58,102
-5,441
30 31
32
33 34