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
551
$7.13M 0.03%
56,903
+8,799
552
$7.13M 0.03%
31,521
+4,660
553
$7.1M 0.03%
73,787
+4,489
554
$7.04M 0.03%
30,632
+1,015
555
$7.02M 0.03%
329,923
+48,335
556
$7.02M 0.03%
46,255
+1,043
557
$7.02M 0.03%
84,201
+746
558
$7M 0.03%
30,327
+2,978
559
$7M 0.03%
257,872
+27,334
560
$6.99M 0.03%
319,907
+132,298
561
$6.96M 0.03%
5,773
+434
562
$6.96M 0.03%
94,093
+3,841
563
$6.93M 0.03%
173,575
+28,140
564
$6.92M 0.03%
37,705
+4,950
565
$6.9M 0.03%
97,305
+106
566
$6.9M 0.03%
214,692
+15,200
567
$6.88M 0.03%
70,940
+5,314
568
$6.88M 0.03%
122,683
+6,477
569
$6.87M 0.03%
110,309
+138
570
$6.81M 0.03%
62,969
+4,144
571
$6.79M 0.03%
70,605
+5,328
572
$6.79M 0.03%
35,282
+6,739
573
$6.7M 0.03%
39,016
+3,509
574
$6.7M 0.03%
79,113
+5,458
575
$6.69M 0.03%
64,890
+10,911
21 22
23
24 25