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
1101
$1.16M ﹤0.01%
246,474
-985
1102
$1.15M ﹤0.01%
33,053
-3,693
1103
$1.14M ﹤0.01%
51,900
-4,455
1104
$1.14M ﹤0.01%
34,013
-3,907
1105
$1.13M ﹤0.01%
3,708
-340
1106
$1.13M ﹤0.01%
12,642
-3,152
1107
$1.12M ﹤0.01%
99,682
+2,539
1108
$1.11M ﹤0.01%
31,187
-1,295
1109
$1.11M ﹤0.01%
26,285
+3,426
1110
$1.1M ﹤0.01%
41,724
-1,823
1111
$1.09M ﹤0.01%
12,040
-1,029
1112
$1.09M ﹤0.01%
37,705
-3,321
1113
$1.08M ﹤0.01%
147,799
-6,379
1114
$1.08M ﹤0.01%
107,970
-9,532
1115
$1.08M ﹤0.01%
+26,293
1116
$1.08M ﹤0.01%
81,862
-6,505
1117
$1.07M ﹤0.01%
48,592
-3,903
1118
$1.06M ﹤0.01%
13,026
+395
1119
$1.06M ﹤0.01%
32,646
-3,078
1120
$1.05M ﹤0.01%
28,886
-2,435
1121
$1.05M ﹤0.01%
32,626
-187
1122
$1.05M ﹤0.01%
7,154
-97
1123
$1.05M ﹤0.01%
+38,246
1124
$1.04M ﹤0.01%
57,260
-5,398
1125
$1.03M ﹤0.01%
27,663
-1,194
43 44
45
46 47