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
251
$17.4M 0.07%
288,463
+24,152
252
$17.3M 0.07%
12,331
+695
253
$17.3M 0.07%
210,620
+7,130
254
$17.2M 0.07%
175,517
+13,665
255
$17.1M 0.07%
474,032
+9,984
256
$17M 0.07%
274,931
+11,196
257
$16.9M 0.07%
84,807
+7,409
258
$16.8M 0.07%
193,994
+13,910
259
$16.8M 0.07%
199,875
+15,439
260
$16.8M 0.07%
63,177
+4,708
261
$16.7M 0.07%
187,873
+6,790
262
$16.6M 0.07%
28,319
+2,355
263
$16.6M 0.07%
120,627
+9,576
264
$16.5M 0.07%
696,478
+92,243
265
$16.5M 0.07%
133,047
-34,219
266
$16.5M 0.07%
185,769
+31,900
267
$16.4M 0.07%
305,538
+29,892
268
$16.4M 0.06%
338,786
+21,977
269
$16.3M 0.06%
191,036
+12,404
270
$16.2M 0.06%
165,134
+16,472
271
$16.1M 0.06%
217,093
+16,498
272
$16.1M 0.06%
417,461
+110,053
273
$16.1M 0.06%
202,885
+19,573
274
$16M 0.06%
47,057
+3,303
275
$15.9M 0.06%
447,912
+70,167
9 10
11
12 13