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
676
$5.16M 0.02%
47,862
+2,893
677
$5.15M 0.02%
113,411
+8,486
678
$5.14M 0.02%
65,842
+5,016
679
$5.13M 0.02%
231,957
+112,865
680
$5.11M 0.02%
478,092
+44,790
681
$5.1M 0.02%
115,016
+14,136
682
$5.09M 0.02%
32,589
-5
683
$5.09M 0.02%
349,273
+37,980
684
$5.07M 0.02%
65,461
+8,083
685
$5.07M 0.02%
192,637
+20,870
686
$5.07M 0.02%
53,686
+3,887
687
$5.07M 0.02%
108,552
-27
688
$5.06M 0.02%
134,188
+14,666
689
$5.05M 0.02%
199,505
+8,198
690
$5.04M 0.02%
78,674
-171
691
$5.04M 0.02%
287,166
+9,605
692
$5.03M 0.02%
35,504
+2,206
693
$5.02M 0.02%
211,883
-11,092
694
$5.01M 0.02%
91,231
+4,697
695
$4.98M 0.02%
83,584
+6,254
696
$4.97M 0.02%
163,773
+24,085
697
$4.96M 0.02%
68,371
+66,527
698
$4.95M 0.02%
73,210
+4,264
699
$4.94M 0.02%
70,342
+16,760
700
$4.94M 0.02%
27,426
+5,181
26 27
28
29 30