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
51
$95.7M 0.38%
434,043
+27,077
52
$94.2M 0.37%
378,402
+28,289
53
$94.1M 0.37%
2,407,267
+216,180
54
$93.3M 0.37%
467,829
+29,023
55
$92.5M 0.37%
1,464,505
+117,795
56
$87.7M 0.35%
37,635
+2,509
57
$86.2M 0.34%
338,311
+26,713
58
$83M 0.33%
1,183,116
+57,383
59
$81.8M 0.32%
748,779
+58,727
60
$81.1M 0.32%
349,802
+23,146
61
$80.7M 0.32%
603,668
-48,153
62
$79.8M 0.32%
469,208
+36,220
63
$78.1M 0.31%
1,005,268
+132,213
64
$76.9M 0.31%
603,641
+48,815
65
$76.4M 0.3%
233,587
+12,618
66
$73.5M 0.29%
1,123,088
+89,193
67
$73M 0.29%
96,784
+8,454
68
$71M 0.28%
440,441
+34,987
69
$70.9M 0.28%
918,004
+68,127
70
$70.6M 0.28%
356,234
+19,937
71
$70.5M 0.28%
500,378
+53,190
72
$69.4M 0.28%
185,385
+15,059
73
$68.2M 0.27%
285,402
+19,424
74
$67.2M 0.27%
272,229
+25,060
75
$65.8M 0.26%
874,713
+64,869
1 2
3
4 5