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
$25.2B
AUM Growth
+$2.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,046
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$52.9M
3
+$49.2M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$30.4M
5
META icon
Meta Platforms (Facebook)
META
+$27.5M

Top Sells

1
+$15.7M
2
+$9.22M
3
+$7.33M
4
AVGO icon
Broadcom
AVGO
+$6.9M
5
LRCX icon
Lam Research
LRCX
+$6.89M

Sector Composition

1 Technology 23.19%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.08%
582,690
+49,485
227
$19.7M 0.08%
344,785
+16,991
228
$19.6M 0.08%
130,409
+9,301
229
$19.2M 0.08%
73,561
+6,136
230
$19.1M 0.08%
58,720
+4,399
231
$19.1M 0.08%
313,191
+17,941
232
$19M 0.08%
103,806
+4,334
233
$18.9M 0.07%
135,128
+80,852
234
$18.7M 0.07%
468,241
+27,673
235
$18.7M 0.07%
349,179
+24,892
236
$18.6M 0.07%
260,329
+20,076
237
$18.5M 0.07%
290,274
+30,889
238
$18.2M 0.07%
43,482
+2,338
239
$18M 0.07%
50,876
+1,638
240
$18M 0.07%
156,477
+16,607
241
$17.9M 0.07%
148,251
+10,972
242
$17.9M 0.07%
112,844
+31,313
243
$17.9M 0.07%
116,838
+8,443
244
$17.8M 0.07%
410,223
+29,009
245
$17.8M 0.07%
708,736
+59,178
246
$17.8M 0.07%
161,935
+17,876
247
$17.7M 0.07%
362,282
+27,258
248
$17.6M 0.07%
113,397
+8,485
249
$17.6M 0.07%
90,035
+1,647
250
$17.5M 0.07%
93,033
+6,821
8 9
10
11 12