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
1951
– –
-5,143
1952
– –
-709
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
– –
-24,200
1964
– –
-10,435
1965
– –
-20,700
1966
– –
-526
1967
– –
-1,633
1968
– –
-1,200
1969
– –
-12,299
1970
– –
-1,994
1971
– –
-3,412
1972
– –
-2,064
1973
– –
-7,868
1974
– –
-1,657
1975
– –
-15,142
77 78
79
80 81