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
951
$2.16M 0.01%
101,793
-13,216
952
$2.16M 0.01%
25,773
-2,442
953
$2.14M 0.01%
6,131
-546
954
$2.13M 0.01%
12,357
-1,624
955
$2.12M 0.01%
57,725
-5,442
956
$2.12M 0.01%
48,389
-5,482
957
$2.08M 0.01%
37,824
-6,497
958
$2.08M 0.01%
15,298
-1,355
959
$2.08M 0.01%
33,182
-3,035
960
$2.07M 0.01%
+62,797
961
$2.07M 0.01%
93,436
-6,818
962
$2.07M 0.01%
20,630
-1,946
963
$2.06M 0.01%
64,671
-6,096
964
$2.05M 0.01%
133,790
-12,612
965
$2.05M 0.01%
74,373
-7,011
966
$2.05M 0.01%
60,696
+8,415
967
$2.05M 0.01%
23,690
-3,787
968
$2.05M 0.01%
55,022
-5,188
969
$2.05M 0.01%
36,867
-2,846
970
$2.05M 0.01%
127,434
-549
971
$2.04M 0.01%
73,010
-2,758
972
$2.03M 0.01%
34,790
-1,939
973
$2.01M 0.01%
55,853
-3,023
974
$2.01M 0.01%
142,737
-12,719
975
$2.01M 0.01%
77,214
-8,011
37 38
39
40 41