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
351
$12.1M 0.05%
136,185
+9,932
352
$12M 0.05%
38,179
+2,832
353
$12M 0.05%
70,876
+5,910
354
$11.9M 0.05%
87,915
+8,223
355
$11.9M 0.05%
446,031
+33,374
356
$11.8M 0.05%
88,851
+7,525
357
$11.8M 0.05%
43,816
+3,279
358
$11.7M 0.05%
64,808
+5,343
359
$11.7M 0.05%
133,421
+9,220
360
$11.6M 0.05%
134,480
+16,325
361
$11.6M 0.05%
227,170
+13,718
362
$11.6M 0.05%
217,462
+17,993
363
$11.6M 0.05%
87,244
-7,940
364
$11.5M 0.05%
29,068
+2,238
365
$11.5M 0.05%
23,148
+881
366
$11.5M 0.05%
154,860
+13,516
367
$11.5M 0.05%
259,996
+12,257
368
$11.5M 0.05%
62,723
+5,234
369
$11.4M 0.05%
34,070
+3,047
370
$11.3M 0.05%
123,153
+5,062
371
$11.3M 0.04%
546,609
+51,021
372
$11.3M 0.04%
113,340
+6,803
373
$11.2M 0.04%
191,385
+12,171
374
$11.2M 0.04%
106,552
+7,675
375
$11.1M 0.04%
220,501
+28,872
13 14
15
16 17