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
726
$4.67M 0.02%
28,354
727
$4.67M 0.02%
111,453
+8,312
728
$4.65M 0.02%
74,906
+9,512
729
$4.6M 0.02%
38,801
+2,690
730
$4.6M 0.02%
120,646
+8,491
731
$4.59M 0.02%
256,693
+10,782
732
$4.59M 0.02%
27,893
+1,605
733
$4.59M 0.02%
81,426
+6,424
734
$4.58M 0.02%
9,968
+447
735
$4.57M 0.02%
89,566
+6,702
736
$4.57M 0.02%
7,290
+546
737
$4.56M 0.02%
87,428
-35
738
$4.55M 0.02%
78,835
-14,735
739
$4.55M 0.02%
69,862
+4,915
740
$4.54M 0.02%
44,674
+3,413
741
$4.53M 0.02%
25,393
+1,900
742
$4.53M 0.02%
22,001
+1,552
743
$4.53M 0.02%
68,929
+263
744
$4.52M 0.02%
48,083
+4,844
745
$4.51M 0.02%
43,039
746
$4.46M 0.02%
70,841
+5,263
747
$4.46M 0.02%
150,808
+17,677
748
$4.45M 0.02%
48,923
+4,691
749
$4.44M 0.02%
65,498
+4,973
750
$4.42M 0.02%
31,183
+1,392
28 29
30
31 32