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
701
$4.94M 0.02%
70,368
+4,976
702
$4.91M 0.02%
195,340
+12,365
703
$4.91M 0.02%
73,857
+86
704
$4.91M 0.02%
77,079
+4,051
705
$4.9M 0.02%
480,183
+34,347
706
$4.9M 0.02%
203,331
+12,175
707
$4.9M 0.02%
72,755
+17,207
708
$4.88M 0.02%
18,019
+1,329
709
$4.85M 0.02%
34,036
+2,229
710
$4.84M 0.02%
273,723
+33,959
711
$4.83M 0.02%
95,490
+4,793
712
$4.83M 0.02%
117,856
+7,695
713
$4.83M 0.02%
22,338
-19,430
714
$4.82M 0.02%
85,035
+19,461
715
$4.81M 0.02%
67,733
+50
716
$4.81M 0.02%
132,907
+12,153
717
$4.81M 0.02%
49,427
+4,223
718
$4.8M 0.02%
286,630
+7,199
719
$4.78M 0.02%
42,041
+3,134
720
$4.77M 0.02%
87,092
+5,755
721
$4.74M 0.02%
54,301
+4,474
722
$4.73M 0.02%
173,250
+12,677
723
$4.7M 0.02%
67,925
+5,824
724
$4.7M 0.02%
22,687
-3,451
725
$4.69M 0.02%
97,164
+7,270
27 28
29
30 31