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
201
$21.9M 0.09%
295,371
-26,609
202
$21.7M 0.08%
251,585
-12,399
203
$21.6M 0.08%
275,683
-3,984
204
$21.6M 0.08%
335,356
-9,635
205
$21.5M 0.08%
203,492
-29,867
206
$21.5M 0.08%
298,988
-20,943
207
$21.5M 0.08%
583,482
-14,555
208
$21.4M 0.08%
123,555
-8,563
209
$21.2M 0.08%
310,498
-27,025
210
$21.2M 0.08%
357,415
-31,102
211
$21.1M 0.08%
323,337
-24,879
212
$21M 0.08%
323,185
-26,563
213
$21M 0.08%
83,007
-10,370
214
$20.9M 0.08%
20,575
-1,163
215
$20.9M 0.08%
247,222
-24,922
216
$20.9M 0.08%
83,555
-11,599
217
$20.9M 0.08%
47,636
-5,158
218
$20.9M 0.08%
557,685
-14,321
219
$20.8M 0.08%
361,037
-35,911
220
$20.7M 0.08%
160,094
-12,587
221
$20.6M 0.08%
75,744
-6,240
222
$20.6M 0.08%
69,788
-6,220
223
$20.4M 0.08%
351,376
-44,037
224
$20.1M 0.08%
35,817
-3,769
225
$19.9M 0.08%
36,841
-1,332
7 8
9
10 11