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
376
$11M 0.04%
128,425
+15,899
377
$11M 0.04%
148,118
+14,162
378
$10.9M 0.04%
140,022
+10,580
379
$10.9M 0.04%
268,067
+75,875
380
$10.9M 0.04%
103,549
+7,624
381
$10.8M 0.04%
54,374
+4,255
382
$10.8M 0.04%
214,067
+16,018
383
$10.8M 0.04%
238,468
+11,169
384
$10.8M 0.04%
216,512
+15,712
385
$10.8M 0.04%
151,931
+10,241
386
$10.7M 0.04%
534,529
+42,432
387
$10.7M 0.04%
249,268
+19,970
388
$10.6M 0.04%
58,495
+4,119
389
$10.6M 0.04%
77,518
+5,931
390
$10.6M 0.04%
113,008
-120
391
$10.6M 0.04%
80,272
+5,893
392
$10.6M 0.04%
75,353
+2,038
393
$10.5M 0.04%
229,880
+21,707
394
$10.5M 0.04%
35,061
+2,579
395
$10.5M 0.04%
530,042
+19,252
396
$10.5M 0.04%
25,175
+1,877
397
$10.4M 0.04%
554,911
+46,678
398
$10.4M 0.04%
741,032
+29,536
399
$10.3M 0.04%
239,233
+25,543
400
$10.3M 0.04%
68,025
+5,090
14 15
16
17 18