Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 27.83%
2 Financials 12.47%
3 Healthcare 11.58%
4 Consumer Discretionary 10.07%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.64B 6.41%
3,890,656
-263,921
2
$1.26B 4.93%
7,348,012
-600,721
3
$1.07B 4.18%
11,817,990
-718,510
4
$811M 3.17%
4,493,464
-498,269
5
$541M 2.12%
1,113,776
-71,868
6
$526M 2.06%
3,484,864
-209,677
7
$397M 1.56%
2,609,768
-183,346
8
$376M 1.47%
893,528
-47,767
9
$352M 1.38%
452,650
-30,795
10
$293M 1.15%
607,860
-25,408
11
$282M 1.1%
1,408,017
-104,394
12
$279M 1.09%
2,107,140
-163,010
13
$231M 0.9%
1,314,633
-98,624
14
$229M 0.9%
1,760,449
-42,527
15
$229M 0.9%
462,382
-31,637
16
$228M 0.89%
1,960,699
-207,426
17
$224M 0.88%
802,128
-49,760
18
$198M 0.77%
1,249,991
-36,138
19
$184M 0.72%
480,930
-35,888
20
$182M 0.71%
1,118,790
-91,221
21
$170M 0.67%
1,289,530
-93,621
22
$166M 0.65%
226,540
-11,155
23
$156M 0.61%
853,998
-64,514
24
$151M 0.59%
324,187
+17,178
25
$149M 0.58%
245,993
-17,020
1
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