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
1976
– –
-623
1977
– –
-10,787
1978
– –
-134
1979
– –
-1,933
1980
– –
-976
1981
– –
-17,283
1982
– –
-5,253
1983
– –
-1,700
1984
– –
-10,919
1985
– –
-315
1986
– –
-827
1987
– –
-70,205
1988
– –
-3,000
1989
– –
-3,756
1990
– –
-3,262
1991
– –
-3,658
1992
– –
-13,850
1993
– –
-6,300
1994
– –
-1,706
1995
– –
-48,424
1996
– –
-393
1997
– –
-9,830
1998
– –
-718
1999
– –
-25,643
2000
$0 ﹤0.01%
1,280
78 79
80
81 82