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
801
$4.03M 0.02%
33,372
+2,834
802
$4.02M 0.02%
23,530
+406
803
$4.01M 0.02%
279,891
+48,655
804
$3.99M 0.02%
55,302
+8,163
805
$3.99M 0.02%
85,914
+5,611
806
$3.99M 0.02%
68,543
+6,163
807
$3.97M 0.02%
36,915
+2,709
808
$3.97M 0.02%
122,015
-21,882
809
$3.96M 0.02%
36,085
+195
810
$3.95M 0.02%
61,827
+6,973
811
$3.95M 0.02%
64,410
+12,180
812
$3.94M 0.02%
305,585
+42,004
813
$3.94M 0.02%
91,559
-8,158
814
$3.92M 0.02%
94,610
-8,659
815
$3.91M 0.02%
71,211
-5,716
816
$3.91M 0.02%
85,381
+5,967
817
$3.9M 0.02%
35,070
+2,624
818
$3.89M 0.02%
131,151
+48,756
819
$3.89M 0.02%
207,923
820
$3.88M 0.02%
49,476
+95
821
$3.88M 0.02%
69,590
822
$3.88M 0.02%
42,438
+3,378
823
$3.86M 0.02%
71,716
+6,358
824
$3.86M 0.02%
105,617
+7,544
825
$3.86M 0.02%
84,207
+7,839
31 32
33
34 35