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
876
$2.63M 0.01%
135,672
-10,300
877
$2.61M 0.01%
60,041
-886
878
$2.6M 0.01%
39,059
-3,460
879
$2.6M 0.01%
220,790
-20,815
880
$2.59M 0.01%
19,831
-2,233
881
$2.57M 0.01%
154,776
-13,196
882
$2.56M 0.01%
44,786
-4,145
883
$2.56M 0.01%
38,392
-5,028
884
$2.55M 0.01%
18,881
-1,749
885
$2.55M 0.01%
22,460
-2,112
886
$2.53M 0.01%
226,277
-27,268
887
$2.52M 0.01%
115,543
-11,681
888
$2.51M 0.01%
49,562
-4,472
889
$2.51M 0.01%
147,585
+9,055
890
$2.51M 0.01%
24,026
-2,185
891
$2.5M 0.01%
30,456
-2,871
892
$2.5M 0.01%
40,136
-1,391
893
$2.48M 0.01%
16,895
-1,538
894
$2.48M 0.01%
43,074
+37,826
895
$2.47M 0.01%
48,257
-4,113
896
$2.45M 0.01%
83,164
+7,421
897
$2.45M 0.01%
31,960
-2,880
898
$2.45M 0.01%
22,181
-2,078
899
$2.45M 0.01%
20,477
-1,930
900
$2.45M 0.01%
34,198
-4,043
34 35
36
37 38