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
401
$10.3M 0.04%
478,611
+39,287
402
$10.2M 0.04%
371,218
+40,690
403
$10.2M 0.04%
62,094
-4,040
404
$10.2M 0.04%
69,652
+17,269
405
$10.1M 0.04%
25,231
+1,710
406
$10.1M 0.04%
268,839
+24,992
407
$10.1M 0.04%
497,499
+54,517
408
$10.1M 0.04%
98,681
+4,223
409
$10M 0.04%
63,184
-627
410
$10M 0.04%
70,655
+5,214
411
$9.99M 0.04%
372,792
+42,477
412
$9.99M 0.04%
288,007
+21,550
413
$9.99M 0.04%
77,813
+7,847
414
$9.98M 0.04%
76,966
+5,800
415
$9.95M 0.04%
378,272
+362
416
$9.94M 0.04%
103,496
+6,936
417
$9.92M 0.04%
23,358
+1,538
418
$9.91M 0.04%
119,235
+4,951
419
$9.81M 0.04%
161,443
+7,689
420
$9.8M 0.04%
257,906
+18,706
421
$9.73M 0.04%
26,294
+1,629
422
$9.68M 0.04%
34,055
+2,444
423
$9.65M 0.04%
511,312
+39,776
424
$9.6M 0.04%
62,689
+4,573
425
$9.57M 0.04%
63,902
+5,440
15 16
17
18 19