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
751
$4.42M 0.02%
46,309
+7,553
752
$4.39M 0.02%
38,475
+3,459
753
$4.38M 0.02%
140,183
+9,847
754
$4.36M 0.02%
53,556
+4,426
755
$4.34M 0.02%
126,109
-8,136
756
$4.33M 0.02%
32,449
+3,903
757
$4.33M 0.02%
66,403
+2,813
758
$4.32M 0.02%
59,764
+7,039
759
$4.31M 0.02%
57,646
-5,553
760
$4.29M 0.02%
103,471
-33,952
761
$4.29M 0.02%
91,234
+5,746
762
$4.29M 0.02%
238,583
+39,564
763
$4.27M 0.02%
99,642
+7,456
764
$4.26M 0.02%
36,998
+13
765
$4.26M 0.02%
151,894
+45,803
766
$4.26M 0.02%
98,021
-9,955
767
$4.25M 0.02%
32,350
+2,326
768
$4.25M 0.02%
85,709
+81,801
769
$4.24M 0.02%
38,391
+2,755
770
$4.24M 0.02%
110,717
+10,103
771
$4.23M 0.02%
76,757
+6,630
772
$4.22M 0.02%
146,545
+14,570
773
$4.21M 0.02%
48,141
-6,913
774
$4.2M 0.02%
96,636
+5,587
775
$4.18M 0.02%
69,383
-8,077
29 30
31
32 33