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
601
$6.21M 0.02%
246,415
+16,852
602
$6.2M 0.02%
150,522
+10,072
603
$6.19M 0.02%
151,646
+10,951
604
$6.18M 0.02%
194,260
+20,275
605
$6.17M 0.02%
183,581
+32,082
606
$6.15M 0.02%
271,693
+24,131
607
$6.14M 0.02%
211,489
+8,639
608
$6.11M 0.02%
83,881
+138
609
$6.1M 0.02%
113,570
+3,377
610
$6.06M 0.02%
76,502
+4,786
611
$6.06M 0.02%
57,403
-6,365
612
$6.06M 0.02%
30,510
+1,960
613
$6.05M 0.02%
238,079
+12,536
614
$6.04M 0.02%
216,752
+4,523
615
$6.01M 0.02%
24,553
+1,996
616
$6M 0.02%
189,773
+13,387
617
$6M 0.02%
128,679
+14,248
618
$5.96M 0.02%
116,498
+6,038
619
$5.95M 0.02%
141,603
+25,904
620
$5.95M 0.02%
139,469
+10,435
621
$5.93M 0.02%
69,202
+9,706
622
$5.92M 0.02%
87,097
623
$5.91M 0.02%
166,794
+57,848
624
$5.91M 0.02%
159,601
+14,126
625
$5.9M 0.02%
34,410
+2,525
23 24
25
26 27