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
76
$62.2M 0.24%
972,545
-57,140
77
$61.9M 0.24%
119,462
-8,439
78
$61.8M 0.24%
197,782
-17,263
79
$61.7M 0.24%
3,507,316
-262,476
80
$61.6M 0.24%
63,970
-2,456
81
$61.4M 0.24%
520,943
-69,147
82
$60.6M 0.24%
169,379
-13,004
83
$59.9M 0.23%
947,573
-33,855
84
$59.4M 0.23%
71,243
-5,809
85
$56.8M 0.22%
560,216
-43,313
86
$56.4M 0.22%
383,463
-8,895
87
$55.2M 0.22%
151,886
-9,027
88
$55M 0.22%
267,127
-15,406
89
$54.4M 0.21%
130,024
-9,675
90
$54.3M 0.21%
576,293
-56,667
91
$53.5M 0.21%
670,143
-46,618
92
$53.1M 0.21%
564,764
-46,000
93
$52.3M 0.2%
351,854
-28,567
94
$51.3M 0.2%
266,068
-15,441
95
$51.2M 0.2%
276,117
+1,498
96
$50.4M 0.2%
697,284
-50,940
97
$50.1M 0.2%
71,722
-5,776
98
$50M 0.2%
121,818
-12,592
99
$49.1M 0.19%
196,523
-21,814
100
$48.8M 0.19%
534,361
-49,947
2 3
4
5 6