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
526
$7.59M 0.03%
15,611
+1,154
527
$7.58M 0.03%
52,755
+6,930
528
$7.58M 0.03%
118,759
+8,705
529
$7.54M 0.03%
150,690
+11,275
530
$7.52M 0.03%
28,129
+2,578
531
$7.52M 0.03%
41,796
-13,870
532
$7.5M 0.03%
171,839
+118,373
533
$7.47M 0.03%
253,721
+18,663
534
$7.45M 0.03%
98,671
+7,211
535
$7.41M 0.03%
90,531
+7,870
536
$7.41M 0.03%
12,966
+1,440
537
$7.37M 0.03%
92,403
+2,652
538
$7.36M 0.03%
165,594
+39,584
539
$7.33M 0.03%
153,300
+4,157
540
$7.31M 0.03%
142,595
+1,004
541
$7.31M 0.03%
198,072
+8,474
542
$7.27M 0.03%
154,777
+12,202
543
$7.26M 0.03%
171,588
+18,900
544
$7.25M 0.03%
121,816
+8,474
545
$7.23M 0.03%
104,796
+12,246
546
$7.2M 0.03%
306,670
+15,742
547
$7.19M 0.03%
92,678
+7,286
548
$7.19M 0.03%
132,699
+8,774
549
$7.18M 0.03%
41,226
-1,560
550
$7.15M 0.03%
36,329
+24
20 21
22
23 24