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
851
$3.69M 0.01%
39,751
-669
852
$3.67M 0.01%
148,484
+14,210
853
$3.67M 0.01%
67,665
854
$3.67M 0.01%
35,395
-525
855
$3.66M 0.01%
123,839
+2,334
856
$3.65M 0.01%
71,255
+5,590
857
$3.65M 0.01%
56,765
+4,156
858
$3.64M 0.01%
65,520
+8,174
859
$3.64M 0.01%
182,554
+13,659
860
$3.63M 0.01%
178,455
+16,015
861
$3.63M 0.01%
23,470
+2,909
862
$3.62M 0.01%
25,360
+986
863
$3.61M 0.01%
27,727
+2,075
864
$3.57M 0.01%
51,155
+3,757
865
$3.57M 0.01%
46,170
-37,302
866
$3.56M 0.01%
205,051
+16,569
867
$3.53M 0.01%
32,950
868
$3.53M 0.01%
51,021
-1,884
869
$3.52M 0.01%
229,188
+26,969
870
$3.5M 0.01%
24,938
+2,493
871
$3.5M 0.01%
64,688
+4,840
872
$3.49M 0.01%
130,928
+10,321
873
$3.49M 0.01%
13,805
+1,083
874
$3.47M 0.01%
38,633
+3,989
875
$3.47M 0.01%
68,593
33 34
35
36 37