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
26
$144M 0.57%
2,787,860
+237,561
27
$142M 0.57%
2,728,110
+215,930
28
$141M 0.56%
1,328,873
+142,055
29
$135M 0.54%
1,126,196
+90,968
30
$132M 0.52%
2,504,826
+194,671
31
$131M 0.52%
1,251,620
+69,687
32
$130M 0.52%
3,589,110
+264,181
33
$128M 0.51%
902,317
+68,282
34
$125M 0.5%
1,702,444
+118,108
35
$125M 0.5%
2,756,892
+111,048
36
$122M 0.49%
1,130,128
+63,561
37
$120M 0.48%
565,491
+44,117
38
$118M 0.47%
258,606
+22,501
39
$118M 0.47%
2,543,130
-148,790
40
$116M 0.46%
615,141
-34,526
41
$107M 0.42%
477,143
+34,016
42
$107M 0.42%
801,715
+72,081
43
$103M 0.41%
291,448
+7,314
44
$103M 0.41%
1,157,038
+86,830
45
$102M 0.41%
547,099
+36,568
46
$99.7M 0.4%
524,204
+71,069
47
$99.3M 0.39%
457,247
+32,169
48
$98.7M 0.39%
1,356,160
+108,318
49
$97.7M 0.39%
1,292,561
+94,195
50
$96M 0.38%
723,887
-48,252
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