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
301
$14.5M 0.06%
139,327
+11,582
302
$14.4M 0.06%
119,972
+3,324
303
$14.4M 0.06%
221,230
+16,420
304
$14.3M 0.06%
191,276
+16,253
305
$14.3M 0.06%
380,851
+31,255
306
$14.2M 0.06%
387,434
+43,684
307
$14.2M 0.06%
90,705
+2,453
308
$14.1M 0.06%
288,748
+21,606
309
$14.1M 0.06%
176,317
+13,184
310
$14.1M 0.06%
124,247
+11,439
311
$14M 0.06%
63,479
+5,347
312
$14M 0.06%
28,287
+1,449
313
$13.9M 0.06%
49,250
+2,682
314
$13.8M 0.05%
306,541
+35,258
315
$13.8M 0.05%
191,602
+7,680
316
$13.7M 0.05%
387,460
+32,930
317
$13.6M 0.05%
406,655
+47,875
318
$13.6M 0.05%
724,574
+87,740
319
$13.5M 0.05%
672,698
+18,312
320
$13.4M 0.05%
364,115
+28,670
321
$13.3M 0.05%
326,710
+38,150
322
$13.3M 0.05%
165,245
+13,182
323
$13.2M 0.05%
105,655
+8,697
324
$13.1M 0.05%
296,528
+33,931
325
$12.9M 0.05%
193,513
+17,784
11 12
13
14 15