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
776
$4.18M 0.02%
80,129
+7,900
777
$4.17M 0.02%
109,683
-24
778
$4.17M 0.02%
38,015
+17,536
779
$4.17M 0.02%
131,271
+8,993
780
$4.17M 0.02%
127,588
+28,648
781
$4.16M 0.02%
73,594
+6,168
782
$4.15M 0.02%
120,646
+6,981
783
$4.14M 0.02%
39,178
+2,540
784
$4.14M 0.02%
54,606
-6,712
785
$4.13M 0.02%
42,367
-724
786
$4.13M 0.02%
87,314
-8,712
787
$4.13M 0.02%
79,642
-6,470
788
$4.12M 0.02%
41,747
+6,094
789
$4.12M 0.02%
77,759
+4,144
790
$4.11M 0.02%
19,499
+1,361
791
$4.11M 0.02%
86,049
-2,523
792
$4.11M 0.02%
261,693
+18,100
793
$4.1M 0.02%
31,393
-34
794
$4.08M 0.02%
46,777
+3,613
795
$4.08M 0.02%
73,662
+12,118
796
$4.07M 0.02%
92,802
-37
797
$4.06M 0.02%
118,958
+8,902
798
$4.05M 0.02%
67,573
+12,595
799
$4.04M 0.02%
133,349
-36,240
800
$4.04M 0.02%
214,993
-19,651
30 31
32
33 34