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
476
$8.55M 0.03%
79,704
+1,410
477
$8.54M 0.03%
395,779
+43,927
478
$8.54M 0.03%
50,795
+3,153
479
$8.46M 0.03%
133,817
+12,456
480
$8.39M 0.03%
60,698
-8,578
481
$8.35M 0.03%
95,921
+4,495
482
$8.34M 0.03%
119,362
+6,610
483
$8.34M 0.03%
119,085
+11,330
484
$8.32M 0.03%
159,880
+10,517
485
$8.32M 0.03%
52,966
+2,752
486
$8.31M 0.03%
80,657
+5,825
487
$8.29M 0.03%
40,370
+3,235
488
$8.29M 0.03%
45,144
+3,626
489
$8.28M 0.03%
101,298
+10,806
490
$8.28M 0.03%
20,008
+1,101
491
$8.27M 0.03%
91,155
+1,693
492
$8.27M 0.03%
7,252
+483
493
$8.24M 0.03%
703,447
+52,634
494
$8.13M 0.03%
69,254
-27,544
495
$8.11M 0.03%
85,010
+1,707
496
$8.11M 0.03%
248,466
+9,790
497
$8.1M 0.03%
63,169
+6,764
498
$8.09M 0.03%
53,737
+4,258
499
$8.08M 0.03%
84,640
+7,616
500
$8.02M 0.03%
98,701
+8,481
18 19
20
21 22