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
651
$5.56M 0.02%
54,191
-59
652
$5.55M 0.02%
68,272
+3,013
653
$5.53M 0.02%
224,320
+13,470
654
$5.52M 0.02%
30,501
+2,282
655
$5.52M 0.02%
32,975
+6,945
656
$5.48M 0.02%
41,050
+4,861
657
$5.46M 0.02%
29,196
+1,992
658
$5.42M 0.02%
152,003
+5,105
659
$5.42M 0.02%
78,267
-942
660
$5.42M 0.02%
56,044
+5,357
661
$5.39M 0.02%
20,358
+1,072
662
$5.39M 0.02%
107,210
+5,765
663
$5.36M 0.02%
169,367
+37,092
664
$5.35M 0.02%
72,598
+132
665
$5.33M 0.02%
20,461
+1,239
666
$5.31M 0.02%
192,618
+37,757
667
$5.3M 0.02%
36,744
+2,721
668
$5.29M 0.02%
163,415
+66,711
669
$5.29M 0.02%
34,534
+2,582
670
$5.27M 0.02%
29,434
+3,201
671
$5.25M 0.02%
310,711
-229,157
672
$5.22M 0.02%
31,491
+2,639
673
$5.22M 0.02%
61,914
+5,284
674
$5.2M 0.02%
46,878
+3,122
675
$5.16M 0.02%
24,667
+1,702
25 26
27
28 29