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
1051
$1.47M 0.01%
30,080
-3,586
1052
$1.47M 0.01%
139,166
-9,865
1053
$1.47M 0.01%
138,190
-9,015
1054
$1.46M 0.01%
25,464
-2,478
1055
$1.45M 0.01%
89,118
-511
1056
$1.43M 0.01%
115,110
-13,045
1057
$1.43M 0.01%
8,806
-1,910
1058
$1.42M 0.01%
41,325
-16,146
1059
$1.41M 0.01%
47,914
-4,403
1060
$1.4M 0.01%
30,074
-2,836
1061
$1.4M 0.01%
37,814
-1,556
1062
$1.39M 0.01%
52,628
-2,272
1063
$1.37M 0.01%
443,677
-73,035
1064
$1.36M 0.01%
33,873
-3,194
1065
$1.36M 0.01%
20,516
-1,934
1066
$1.34M 0.01%
107,348
-9,114
1067
$1.32M 0.01%
+15,745
1068
$1.32M 0.01%
26,959
-2,543
1069
$1.32M 0.01%
35,134
-3,312
1070
$1.31M 0.01%
7,113
-671
1071
$1.31M 0.01%
103,083
-4,449
1072
$1.3M 0.01%
184,405
-484
1073
$1.29M 0.01%
21,419
-3,840
1074
$1.29M 0.01%
17,278
-1,253
1075
$1.29M 0.01%
18,381
+11,618
41 42
43
44 45