Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1976
– –
-1,706
1977
– –
-48,424
1978
– –
-393
1979
– –
-9,830
1980
– –
-718
1981
– –
-709
1982
– –
-24,200
1983
– –
-10,435
1984
– –
-20,700
1985
– –
-1,608
1986
– –
-12,299
1987
– –
-1,994
1988
– –
-3,412
1989
– –
-2,064
1990
– –
-7,868
1991
– –
-1,657
1992
– –
-15,142
1993
– –
-12
1994
– –
-632
1995
– –
-69,300
1996
– –
-1,653
1997
– –
-54,696
1998
– –
-38,569
1999
– –
-5,448
2000
– –
-623
78 79
80
81 82