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
851
$2.87M 0.01%
86,279
-10,252
852
$2.86M 0.01%
67,512
-6,137
853
$2.85M 0.01%
20,667
-1,948
854
$2.84M 0.01%
24,176
-2,917
855
$2.83M 0.01%
258,810
-18,919
856
$2.83M 0.01%
50,010
-4,714
857
$2.82M 0.01%
24,973
+2,889
858
$2.82M 0.01%
60,651
-5,719
859
$2.79M 0.01%
8,062
-724
860
$2.77M 0.01%
14,324
-1,337
861
$2.77M 0.01%
50,355
-4,748
862
$2.74M 0.01%
28,426
-3,608
863
$2.74M 0.01%
138,264
-12,446
864
$2.73M 0.01%
63,213
-5,827
865
$2.72M 0.01%
274,631
+4,035
866
$2.71M 0.01%
17,002
-1,878
867
$2.7M 0.01%
60,463
-5,226
868
$2.7M 0.01%
39,260
-3,701
869
$2.69M 0.01%
33,716
-3,963
870
$2.69M 0.01%
54,782
-4,850
871
$2.69M 0.01%
80,906
-7,626
872
$2.68M 0.01%
50,030
-4,493
873
$2.66M 0.01%
363,812
-26,955
874
$2.65M 0.01%
20,239
-3,128
875
$2.64M 0.01%
191,981
+56,588
33 34
35
36 37