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
901
$3.23M 0.01%
85,474
+6,942
902
$3.23M 0.01%
95,158
903
$3.2M 0.01%
70,113
+5,246
904
$3.2M 0.01%
163,965
905
$3.19M 0.01%
23,752
+1,625
906
$3.18M 0.01%
+97,122
907
$3.17M 0.01%
28,571
+2,193
908
$3.16M 0.01%
63,426
+112
909
$3.16M 0.01%
56,125
+5,288
910
$3.15M 0.01%
64,219
+4,514
911
$3.14M 0.01%
68,138
+46,043
912
$3.14M 0.01%
13,213
+2,920
913
$3.13M 0.01%
58,253
+3,823
914
$3.13M 0.01%
105,082
+8,142
915
$3.12M 0.01%
69,385
+5,191
916
$3.11M 0.01%
38,325
+7,209
917
$3.11M 0.01%
29,004
+4,881
918
$3.11M 0.01%
63,315
+231
919
$3.1M 0.01%
153,821
-392
920
$3.08M 0.01%
25,003
+1,870
921
$3.07M 0.01%
47,945
+107
922
$3.07M 0.01%
302,682
+31,179
923
$3.04M 0.01%
24,134
+1,814
924
$2.99M 0.01%
26,074
+5,669
925
$2.99M 0.01%
19,923
+1,456
35 36
37
38 39