Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$44.9M
2
+$21.5M
3
+$8.82M
4
LIN icon
Linde
LIN
+$7.44M
5
PECO icon
Phillips Edison & Co
PECO
+$6.16M

Top Sells

1
+$109M
2
+$107M
3
+$83.2M
4
NVDA icon
NVIDIA
NVDA
+$52.1M
5
META icon
Meta Platforms (Facebook)
META
+$32.1M

Sector Composition

1 Technology 27.81%
2 Financials 12.48%
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
1951
– –
-526
1952
– –
-5,143
1953
– –
-4,571
1954
– –
-2,452
1955
– –
-1,659
1956
– –
-1,636
1957
– –
-4,000
1958
– –
-18,547
1959
– –
-59,837
1960
– –
-4,500
1961
– –
-26,900
1962
– –
-73,400
1963
– –
-1,633
1964
– –
-1,200
1965
– –
-12,299
1966
– –
-1,994
1967
– –
-3,412
1968
– –
-2,064
1969
– –
-7,868
1970
– –
-1,657
1971
– –
-15,142
1972
– –
-12
1973
– –
-632
1974
– –
-69,300
1975
– –
-1,653
77 78
79
80 81