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
326
$12.9M 0.05%
212,537
+16,837
327
$12.9M 0.05%
134,667
+3,750
328
$12.9M 0.05%
63,755
+4,730
329
$12.9M 0.05%
816,548
+30,630
330
$12.8M 0.05%
39,239
+1,779
331
$12.8M 0.05%
338,946
+41,420
332
$12.8M 0.05%
471,676
+24,072
333
$12.7M 0.05%
84,909
+16,806
334
$12.7M 0.05%
38,573
+2,928
335
$12.7M 0.05%
76,577
+6,256
336
$12.6M 0.05%
73,353
+6,905
337
$12.6M 0.05%
42,372
+3,145
338
$12.6M 0.05%
191,635
+21,953
339
$12.6M 0.05%
79,420
+5,796
340
$12.6M 0.05%
71,026
+12,777
341
$12.5M 0.05%
401,148
+200,972
342
$12.5M 0.05%
103,022
+13,716
343
$12.5M 0.05%
122,866
+14,809
344
$12.4M 0.05%
273,051
+27,514
345
$12.4M 0.05%
244,429
+19,563
346
$12.4M 0.05%
114,865
+3,831
347
$12.3M 0.05%
187,537
+7,859
348
$12.3M 0.05%
150,720
+6,548
349
$12.2M 0.05%
63,863
-1,104
350
$12.2M 0.05%
421,520
+38,667
12 13
14
15 16