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
126
$38.1M 0.15%
297,790
-20,474
127
$37.6M 0.15%
230,241
-34,849
128
$37.5M 0.15%
221,594
-18,217
129
$37.5M 0.15%
522,590
-39,354
130
$36.7M 0.14%
670,237
-48,965
131
$36.6M 0.14%
266,289
-20,606
132
$36.4M 0.14%
168,905
-12,913
133
$35.6M 0.14%
122,852
-8,683
134
$35.5M 0.14%
367,580
-42,407
135
$35M 0.14%
483,408
-37,180
136
$35M 0.14%
388,177
-29,198
137
$34.9M 0.14%
942,735
-124,153
138
$34.5M 0.14%
103,482
-8,217
139
$34.2M 0.13%
511,234
-48,129
140
$33.7M 0.13%
136,239
-9,953
141
$33.6M 0.13%
100,819
-8,165
142
$32.9M 0.13%
736,826
-55,465
143
$32.9M 0.13%
116,345
-8,537
144
$32.8M 0.13%
83,567
-4,388
145
$32.6M 0.13%
197,541
-9,866
146
$31.8M 0.12%
66,532
-5,728
147
$31.7M 0.12%
727,504
-17,718
148
$31.6M 0.12%
671,948
-49,089
149
$30.9M 0.12%
681,001
-164,121
150
$30.4M 0.12%
268,471
-42,857
4 5
6
7 8