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
926
$2.28M 0.01%
36,970
-1,539
927
$2.27M 0.01%
38,676
-3,646
928
$2.27M 0.01%
34,471
-3,088
929
$2.26M 0.01%
52,517
-4,425
930
$2.26M 0.01%
113,375
-26,371
931
$2.24M 0.01%
10,509
-991
932
$2.24M 0.01%
73,313
-4,192
933
$2.23M 0.01%
10,879
-17,274
934
$2.23M 0.01%
67,735
-6,385
935
$2.23M 0.01%
24,103
-2,540
936
$2.23M 0.01%
6,158
-740
937
$2.22M 0.01%
23,789
-2,243
938
$2.22M 0.01%
55,336
-5,217
939
$2.21M 0.01%
32,622
-2,272
940
$2.2M 0.01%
36,322
+523
941
$2.2M 0.01%
283,182
-2,401
942
$2.2M 0.01%
13,735
-3,544
943
$2.19M 0.01%
+76,968
944
$2.19M 0.01%
21,039
-8,233
945
$2.19M 0.01%
156,405
-13,754
946
$2.18M 0.01%
41,863
-9,241
947
$2.17M 0.01%
17,490
-1,610
948
$2.17M 0.01%
40,809
-4,188
949
$2.16M 0.01%
37,413
-3,527
950
$2.16M 0.01%
47,552
-3,791
36 37
38
39 40