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
426
$9.52M 0.04%
165,509
+22,898
427
$9.52M 0.04%
37,416
+3,206
428
$9.52M 0.04%
520,497
+8,663
429
$9.46M 0.04%
80,170
+7,448
430
$9.46M 0.04%
89,871
+7,150
431
$9.46M 0.04%
131,358
+10,400
432
$9.43M 0.04%
85,671
+5,143
433
$9.41M 0.04%
79,682
+5,882
434
$9.35M 0.04%
83,656
+4,212
435
$9.35M 0.04%
67,341
+4,305
436
$9.32M 0.04%
189,708
+17,781
437
$9.31M 0.04%
87,095
+7,997
438
$9.29M 0.04%
151,785
+9,071
439
$9.29M 0.04%
62,216
+6,661
440
$9.28M 0.04%
35,552
+2,676
441
$9.27M 0.04%
102,942
+7,793
442
$9.26M 0.04%
222,464
+15,452
443
$9.23M 0.04%
56,930
+3,986
444
$9.22M 0.04%
187,436
+14,006
445
$9.21M 0.04%
154,991
+12,599
446
$9.16M 0.04%
79,213
+9,448
447
$9.14M 0.04%
106,786
+14,857
448
$9.13M 0.04%
55,315
+703
449
$9.13M 0.04%
378,000
450
$9.11M 0.04%
100,980
+1,957
16 17
18
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