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
1001
$1.88M 0.01%
22,093
-3,355
1002
$1.88M 0.01%
50,868
-12,397
1003
$1.87M 0.01%
95,839
+93,387
1004
$1.86M 0.01%
20,068
-1,789
1005
$1.86M 0.01%
116,089
-10,727
1006
$1.86M 0.01%
132,285
-12,151
1007
$1.85M 0.01%
199,102
-27,479
1008
$1.85M 0.01%
16,871
-2,040
1009
$1.84M 0.01%
+74,898
1010
$1.84M 0.01%
97,763
-9,217
1011
$1.81M 0.01%
98,299
+97,172
1012
$1.8M 0.01%
98,094
-563
1013
$1.79M 0.01%
2,821
+100
1014
$1.79M 0.01%
46,240
-1,996
1015
$1.78M 0.01%
48,789
-2,106
1016
$1.77M 0.01%
987
-92
1017
$1.77M 0.01%
127,100
-648
1018
$1.76M 0.01%
115,767
-827
1019
$1.76M 0.01%
147,160
-13,835
1020
$1.75M 0.01%
41,880
-8,614
1021
$1.75M 0.01%
53,799
-6,448
1022
$1.73M 0.01%
22,555
+22,252
1023
$1.71M 0.01%
21,983
-2,329
1024
$1.7M 0.01%
47,226
+3,454
1025
$1.69M 0.01%
248,811
+10,759
39 40
41
42 43