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

Top Buys

1
+$58.6M
2
+$55.6M
3
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$15.7M
2
+$8.77M
3
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.88M

Sector Composition

1 Technology 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$15.9M 0.06%
124,215
+9,923
277
$15.8M 0.06%
166,824
+14,499
278
$15.8M 0.06%
169,172
+11,119
279
$15.7M 0.06%
139,809
+11,097
280
$15.6M 0.06%
454,534
+178,201
281
$15.6M 0.06%
93,624
+7,766
282
$15.6M 0.06%
274,986
+26,096
283
$15.4M 0.06%
79,494
+5,826
284
$15.4M 0.06%
58,378
+1,209
285
$15.3M 0.06%
166,965
+31,432
286
$15.3M 0.06%
65,622
+6,872
287
$15.2M 0.06%
456,988
+49,997
288
$15.2M 0.06%
83,229
+7,732
289
$15.1M 0.06%
220,668
+14,378
290
$15.1M 0.06%
78,027
+3,492
291
$15M 0.06%
84,827
+5,834
292
$15M 0.06%
334,830
+31,471
293
$14.9M 0.06%
99,473
+6,945
294
$14.8M 0.06%
32,607
-9,364
295
$14.8M 0.06%
103,173
+5,379
296
$14.8M 0.06%
12,786
+478
297
$14.7M 0.06%
128,660
+11,914
298
$14.7M 0.06%
173,393
+8,935
299
$14.6M 0.06%
66,857
+9,756
300
$14.6M 0.06%
378,714
+52,187
10 11
12
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