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
801
$3.31M 0.01%
134,944
-22,548
802
$3.3M 0.01%
145,628
-13,729
803
$3.29M 0.01%
174,341
-16,436
804
$3.28M 0.01%
104,821
-10,255
805
$3.27M 0.01%
46,183
+4,013
806
$3.27M 0.01%
20,355
-1,919
807
$3.27M 0.01%
27,995
-2,745
808
$3.25M 0.01%
73,211
-6,903
809
$3.24M 0.01%
99,563
+1,487
810
$3.23M 0.01%
49,621
-3,835
811
$3.22M 0.01%
14,458
-1,363
812
$3.22M 0.01%
40,603
-3,829
813
$3.21M 0.01%
86,166
-8,123
814
$3.2M 0.01%
59,316
-5,260
815
$3.19M 0.01%
48,241
+2,436
816
$3.19M 0.01%
46,354
-5,697
817
$3.15M 0.01%
193,517
-17,637
818
$3.14M 0.01%
108,224
-10,203
819
$3.13M 0.01%
39,564
-3,249
820
$3.12M 0.01%
10,357
-976
821
$3.1M 0.01%
25,483
-2,353
822
$3.1M 0.01%
340,789
-101,579
823
$3.1M 0.01%
90,302
-6,745
824
$3.09M 0.01%
77,895
-9,430
825
$3.08M 0.01%
30,730
-2,489
31 32
33
34 35