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
976
$2.01M 0.01%
21,792
-1,142
977
$1.97M 0.01%
66,159
+1,849
978
$1.96M 0.01%
45,816
-18,379
979
$1.96M 0.01%
79,957
-7,538
980
$1.96M 0.01%
15,168
-4,253
981
$1.95M 0.01%
139,566
-13,159
982
$1.95M 0.01%
19,995
-724
983
$1.94M 0.01%
67,570
-66,533
984
$1.94M 0.01%
9,351
-1,098
985
$1.94M 0.01%
250,374
-22,349
986
$1.93M 0.01%
39,008
-3,351
987
$1.93M 0.01%
22,722
-2,142
988
$1.93M 0.01%
190,632
-1,284
989
$1.93M 0.01%
81,295
-6,867
990
$1.93M 0.01%
70,509
+1,259
991
$1.93M 0.01%
60,907
-5,549
992
$1.93M 0.01%
36,518
-3,293
993
$1.92M 0.01%
39,980
-3,296
994
$1.92M 0.01%
17,426
-3,064
995
$1.91M 0.01%
24,504
+2,953
996
$1.89M 0.01%
53,830
-3,750
997
$1.89M 0.01%
12,383
-3,133
998
$1.88M 0.01%
48,957
-4,615
999
$1.88M 0.01%
27,989
-3,115
1000
$1.88M 0.01%
8,241
-718
38 39
40
41 42