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
1926
$3.65K ﹤0.01%
+86
1927
$3.63K ﹤0.01%
+4,570
1928
$3.54K ﹤0.01%
+96
1929
$3.48K ﹤0.01%
+105
1930
$3.45K ﹤0.01%
+22
1931
$3.35K ﹤0.01%
+102
1932
$3.3K ﹤0.01%
1,702
-5,498
1933
$3.29K ﹤0.01%
+121
1934
$3.16K ﹤0.01%
+36
1935
$3.14K ﹤0.01%
+43
1936
$3.11K ﹤0.01%
+129
1937
$3.1K ﹤0.01%
+36
1938
$3.08K ﹤0.01%
+104
1939
$3.02K ﹤0.01%
+35
1940
$3K ﹤0.01%
67
-5,213
1941
$2.95K ﹤0.01%
+49
1942
$2.86K ﹤0.01%
+98
1943
$2.81K ﹤0.01%
+1,062
1944
$2.63K ﹤0.01%
+41
1945
$2.42K ﹤0.01%
+55
1946
$2.41K ﹤0.01%
+72
1947
$2.34K ﹤0.01%
1,000
-6,800
1948
$2.14K ﹤0.01%
96
-4
1949
$1.8K ﹤0.01%
187
-66
1950
$36 ﹤0.01%
358,124
76 77
78
79 80