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
1026
$1.67M 0.01%
43,311
-4,496
1027
$1.67M 0.01%
6,625
-800
1028
$1.66M 0.01%
11,691
-505
1029
$1.66M 0.01%
58,026
-4,898
1030
$1.65M 0.01%
17,682
-1,570
1031
$1.63M 0.01%
11,995
-1,084
1032
$1.63M 0.01%
18,766
-754
1033
$1.6M 0.01%
18,272
+2,770
1034
$1.59M 0.01%
50,899
+4,074
1035
$1.59M 0.01%
104,774
-4,362
1036
$1.59M 0.01%
+21,477
1037
$1.59M 0.01%
91,220
-3,937
1038
$1.59M 0.01%
2,876
-333
1039
$1.59M 0.01%
30,433
-2,770
1040
$1.57M 0.01%
191,473
-1,099
1041
$1.56M 0.01%
16,476
-1,910
1042
$1.56M 0.01%
35,661
-3,228
1043
$1.55M 0.01%
129,606
+45,364
1044
$1.55M 0.01%
70,621
-157
1045
$1.55M 0.01%
+41,503
1046
$1.54M 0.01%
23,648
-3,569
1047
$1.52M 0.01%
63,959
-2,761
1048
$1.49M 0.01%
56,887
-5,363
1049
$1.49M 0.01%
60,649
-5,246
1050
$1.48M 0.01%
172,125
+169,468
40 41
42
43 44