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
151
$30.3M 0.12%
54,535
+982
152
$30.3M 0.12%
187,333
-13,685
153
$30.2M 0.12%
53,904
-2,719
154
$29.9M 0.12%
200,588
-10,992
155
$29.7M 0.12%
173,841
-9,427
156
$29.4M 0.11%
179,717
-21,051
157
$29.3M 0.11%
111,441
-8,221
158
$29.1M 0.11%
234,845
-10,205
159
$29.1M 0.11%
372,122
-28,801
160
$28.9M 0.11%
224,732
-5,456
161
$28.7M 0.11%
113,859
-10,378
162
$28.6M 0.11%
116,769
-2,804
163
$28.3M 0.11%
22,954
-2,492
164
$28M 0.11%
293,331
-71,277
165
$28M 0.11%
121,707
-2,775
166
$27.9M 0.11%
87,123
-12,866
167
$27.9M 0.11%
78,598
-5,924
168
$27.8M 0.11%
211,102
-11,612
169
$27.6M 0.11%
311,438
-23,981
170
$27.5M 0.11%
1,328,493
-10,672
171
$27.4M 0.11%
107,481
-8,106
172
$27.3M 0.11%
333,812
-192,444
173
$27M 0.11%
8,572
-900
174
$27M 0.11%
116,848
-8,536
175
$26.7M 0.1%
102,390
-7,332
5 6
7
8 9