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
2001
– –
-315
2002
– –
-827
2003
– –
-70,205
2004
– –
-3,000
2005
– –
-3,756
2006
– –
-3,262
2007
– –
-3,658
2008
– –
-13,850
2009
– –
-6,300
2010
– –
-1,706
2011
– –
-48,424
2012
– –
-393
2013
– –
-9,830
2014
– –
-718
2015
– –
-25,643
2016
– –
-14,891
2017
– –
-65,710
2018
– –
-763
2019
– –
-183,000
2020
– –
-33,000
2021
– –
-30,021
2022
– –
-52,967
2023
– –
-22,908
2024
– –
-263,129
2025
– –
-3,429
78 79 80
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