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
451
$9.08M 0.04%
577,654
+67,539
452
$9.03M 0.04%
287,635
+30,968
453
$9.02M 0.04%
150,386
+13,838
454
$9.01M 0.04%
40,257
-1,536
455
$8.97M 0.04%
129,850
+2,902
456
$8.91M 0.04%
98,140
-62
457
$8.89M 0.04%
251,555
+27,494
458
$8.87M 0.04%
184,582
+2,885
459
$8.87M 0.04%
25,697
+1,188
460
$8.87M 0.04%
46,550
+3,139
461
$8.87M 0.04%
208,600
+24,561
462
$8.85M 0.04%
28,608
+2,140
463
$8.81M 0.04%
147,016
+10,644
464
$8.79M 0.03%
62,249
+5,516
465
$8.78M 0.03%
120,834
+12,026
466
$8.74M 0.03%
47,869
+4,018
467
$8.72M 0.03%
308,904
+35,425
468
$8.71M 0.03%
68,804
+2,738
469
$8.69M 0.03%
62,019
+8,075
470
$8.65M 0.03%
41,350
+2,734
471
$8.65M 0.03%
96,512
+4,422
472
$8.63M 0.03%
116,434
+8,650
473
$8.57M 0.03%
1,819
+108
474
$8.56M 0.03%
97,247
+12,858
475
$8.55M 0.03%
322,234
+84,128
17 18
19
20 21