Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2001
– –
-3,756
2002
– –
-3,262
2003
– –
-3,658
2004
– –
-13,850
2005
– –
-6,300
2006
– –
-1,706
2007
– –
-48,424
2008
– –
-393
2009
– –
-9,830
2010
– –
-718
2011
– –
-25,643
2012
– –
-14,891
2013
– –
-65,710
2014
– –
-763
2015
– –
-183,000
2016
– –
-33,000
2017
– –
-30,021
2018
– –
-52,967
2019
– –
-22,908
2020
– –
-263,129
2021
– –
-3,429
2022
– –
-626
2023
– –
-113,240
2024
– –
-372
2025
$0 ﹤0.01%
1,280
78 79 80
81
82