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
576
$6.67M 0.03%
67,455
+6,153
577
$6.66M 0.03%
43,621
+3,264
578
$6.65M 0.03%
127,127
-245
579
$6.62M 0.03%
144,920
+2,952
580
$6.62M 0.03%
90,064
+9,549
581
$6.59M 0.03%
155,372
+9,592
582
$6.59M 0.03%
113,675
-6,086
583
$6.58M 0.03%
45,958
+5,812
584
$6.58M 0.03%
21,339
+1,239
585
$6.53M 0.03%
104,932
+6,565
586
$6.47M 0.03%
45,486
+6,905
587
$6.46M 0.03%
86,549
588
$6.45M 0.03%
22,128
+899
589
$6.41M 0.03%
186,427
+13,949
590
$6.41M 0.03%
219,512
+23,009
591
$6.41M 0.03%
177,483
+13,280
592
$6.4M 0.03%
89,316
+4,978
593
$6.4M 0.03%
82,569
+6,295
594
$6.36M 0.03%
147,307
+4,702
595
$6.34M 0.03%
84,622
+6,647
596
$6.32M 0.03%
68,836
+4,827
597
$6.32M 0.03%
161,564
+18,522
598
$6.27M 0.02%
41,178
+1,257
599
$6.25M 0.02%
293,866
+9,777
600
$6.24M 0.02%
132,135
22 23
24
25 26