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 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$3.86M 0.02%
176,599
+11,629
827
$3.86M 0.02%
170,763
+15,451
828
$3.85M 0.02%
56,254
+14,102
829
$3.83M 0.02%
45,186
+6,001
830
$3.83M 0.02%
157,646
+20,077
831
$3.82M 0.02%
213,582
+28,046
832
$3.81M 0.02%
230,526
+501
833
$3.8M 0.02%
28,214
+455
834
$3.8M 0.02%
136,579
+18,424
835
$3.8M 0.02%
118,894
+9,000
836
$3.79M 0.02%
57,539
+4,222
837
$3.79M 0.02%
30,863
+1,847
838
$3.79M 0.02%
22,962
+3,521
839
$3.78M 0.02%
25,366
+3,243
840
$3.78M 0.02%
192,060
+12,159
841
$3.77M 0.02%
61,874
+3,334
842
$3.75M 0.01%
61,596
+6,208
843
$3.73M 0.01%
37,725
+3,246
844
$3.73M 0.01%
77,537
+1,416
845
$3.72M 0.01%
15,091
+640
846
$3.71M 0.01%
164,033
+12,998
847
$3.71M 0.01%
24,743
+4,338
848
$3.7M 0.01%
27,295
+872
849
$3.7M 0.01%
363,814
+15,830
850
$3.69M 0.01%
77,503
+7,096
32 33
34
35 36