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
826
$3.08M 0.01%
9,973
-928
827
$3.07M 0.01%
27,235
-2,271
828
$3.06M 0.01%
69,318
-6,535
829
$3.06M 0.01%
146,793
-24,670
830
$3.05M 0.01%
157,403
-16,624
831
$3.04M 0.01%
47,798
-4,506
832
$3.04M 0.01%
18,036
-1,689
833
$3.03M 0.01%
61,662
-6,284
834
$3.02M 0.01%
38,575
-4,112
835
$3M 0.01%
23,161
-2,662
836
$2.98M 0.01%
53,703
-5,732
837
$2.98M 0.01%
12,690
-1,525
838
$2.98M 0.01%
111,443
-10,506
839
$2.97M 0.01%
19,186
-2,292
840
$2.97M 0.01%
50,535
-7,476
841
$2.96M 0.01%
192,066
-1,077
842
$2.93M 0.01%
50,657
-6,068
843
$2.93M 0.01%
47,303
-4,697
844
$2.93M 0.01%
150,132
-14,154
845
$2.93M 0.01%
304,832
-1,915
846
$2.93M 0.01%
60,050
-5,546
847
$2.91M 0.01%
84,677
-7,983
848
$2.9M 0.01%
39,239
-1,786
849
$2.89M 0.01%
22,913
-3,193
850
$2.88M 0.01%
257,874
-29,682
32 33
34
35 36