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
501
$7.99M 0.03%
34,187
+3,049
502
$7.92M 0.03%
57,553
+3,992
503
$7.91M 0.03%
30,152
+2,131
504
$7.91M 0.03%
366,098
+25,449
505
$7.91M 0.03%
184,165
+22,504
506
$7.91M 0.03%
37,890
+7,542
507
$7.88M 0.03%
99,425
-22,486
508
$7.86M 0.03%
149,857
+16,354
509
$7.84M 0.03%
328,126
+60,868
510
$7.84M 0.03%
27,045
+2,446
511
$7.82M 0.03%
24,543
+2,063
512
$7.82M 0.03%
94,248
+7,646
513
$7.79M 0.03%
107,840
-172
514
$7.77M 0.03%
268,492
+20,323
515
$7.76M 0.03%
581,212
-40,182
516
$7.72M 0.03%
232,466
-159
517
$7.71M 0.03%
35,012
+3,146
518
$7.68M 0.03%
57,083
+9,008
519
$7.66M 0.03%
175,470
+9,110
520
$7.66M 0.03%
60,231
+10,329
521
$7.63M 0.03%
+216,275
522
$7.61M 0.03%
20,697
+1,042
523
$7.61M 0.03%
96,136
+7,193
524
$7.61M 0.03%
68,789
+3,110
525
$7.6M 0.03%
60,430
+2,250
19 20
21
22 23