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
101
$48.2M 0.19%
657,610
-49,571
102
$47.7M 0.19%
696,544
-46,225
103
$47.2M 0.18%
359,642
-43,285
104
$47M 0.18%
87,520
+4,727
105
$47M 0.18%
103,223
-10,157
106
$46.8M 0.18%
236,719
-17,988
107
$45.2M 0.18%
282,993
-21,042
108
$45.1M 0.18%
144,817
-11,065
109
$45M 0.18%
643,223
-50,149
110
$45M 0.18%
+2,126,603
111
$44.8M 0.18%
78,449
-7,845
112
$44.3M 0.17%
219,943
-13,482
113
$43.3M 0.17%
219,018
-16,000
114
$43M 0.17%
201,754
-14,110
115
$41.7M 0.16%
661,041
-16,875
116
$40.9M 0.16%
287,694
-16,600
117
$40.9M 0.16%
543,075
-28,890
118
$40.7M 0.16%
315,837
+1,198
119
$40.1M 0.16%
920,266
-33,420
120
$39.4M 0.15%
1,106,354
+24,219
121
$39.3M 0.15%
113,064
-8,331
122
$39.2M 0.15%
553,626
-46,807
123
$39.1M 0.15%
145,573
-10,597
124
$38.7M 0.15%
218,199
-15,414
125
$38.1M 0.15%
655,950
-47,150
3 4
5
6 7