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
876
$3.47M 0.01%
39,098
+2,198
877
$3.47M 0.01%
51,395
+3,725
878
$3.46M 0.01%
84,745
+6,341
879
$3.46M 0.01%
91,296
+3,762
880
$3.45M 0.01%
13,049
+929
881
$3.44M 0.01%
54,322
+5,106
882
$3.44M 0.01%
106,135
+7,942
883
$3.43M 0.01%
31,562
+764
884
$3.43M 0.01%
285,198
+27,588
885
$3.42M 0.01%
36,729
+3,475
886
$3.42M 0.01%
57,597
+3,842
887
$3.42M 0.01%
25,961
+5,555
888
$3.39M 0.01%
44,733
+6,676
889
$3.39M 0.01%
+90,000
890
$3.38M 0.01%
59,591
+2,703
891
$3.37M 0.01%
72,709
-35
892
$3.36M 0.01%
206,641
+151,149
893
$3.34M 0.01%
115,898
+17,495
894
$3.33M 0.01%
266,959
+31,941
895
$3.31M 0.01%
96,998
-57,482
896
$3.31M 0.01%
239,076
+45,358
897
$3.31M 0.01%
136,312
+31,429
898
$3.3M 0.01%
44,602
+3,475
899
$3.27M 0.01%
22,086
+2,774
900
$3.26M 0.01%
81,230
+6,078
34 35
36
37 38