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
– –
-1,608
2002
– –
-3,034
2003
– –
-168
2004
– –
-526
2005
– –
-1,633
2006
– –
-1,200
2007
– –
-12,299
2008
– –
-1,994
2009
– –
-3,412
2010
– –
-11,500
2011
– –
-112
2012
– –
-237
2013
– –
-2,902
2014
– –
-16,098
2015
– –
-376
2016
– –
-30,400
2017
– –
-639
2018
– –
-1,527
2019
– –
-14,891
2020
– –
-65,710
2021
– –
-763
2022
– –
-183,000
2023
– –
-33,000
2024
– –
-30,021
2025
– –
-52,967
78 79 80
81
82