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
176
$26.5M 0.1%
459,972
-35,160
177
$26.3M 0.1%
401,657
+319,758
178
$25.8M 0.1%
94,560
-6,909
179
$25.7M 0.1%
1,936,260
-121,991
180
$25.6M 0.1%
254,070
-25,819
181
$25.3M 0.1%
104,328
-8,329
182
$25M 0.1%
145,372
-7,304
183
$24.9M 0.1%
102,359
-9,783
184
$24.8M 0.1%
148,936
-9,077
185
$24.8M 0.1%
127,072
-10,885
186
$24.7M 0.1%
34,213
-3,453
187
$24.4M 0.1%
633,880
-10,066
188
$24.3M 0.1%
623,844
-94,575
189
$24M 0.09%
1,281,141
+266,321
190
$23.9M 0.09%
147,940
-10,804
191
$23.9M 0.09%
111,871
-12,527
192
$23.7M 0.09%
119,786
-10,334
193
$23.6M 0.09%
1,202,302
+37,243
194
$23.3M 0.09%
168,210
-8,385
195
$22.9M 0.09%
123,853
-36,924
196
$22.8M 0.09%
404,249
+1,424
197
$22.7M 0.09%
137,798
-55
198
$22.6M 0.09%
65,057
-8,900
199
$22.5M 0.09%
199,782
-18,835
200
$22.2M 0.09%
258,587
-27,138
6 7
8
9 10