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
926
$2.99M 0.01%
33,875
+2,793
927
$2.98M 0.01%
24,858
+1,848
928
$2.98M 0.01%
40,004
+2,994
929
$2.96M 0.01%
3,545
+256
930
$2.96M 0.01%
71,032
+5,315
931
$2.96M 0.01%
215,892
+14,323
932
$2.95M 0.01%
13,348
+437
933
$2.93M 0.01%
96,897
+36,117
934
$2.93M 0.01%
83,922
+6,280
935
$2.93M 0.01%
52,265
+4,070
936
$2.93M 0.01%
189,104
+6,905
937
$2.89M 0.01%
50,517
+3,462
938
$2.88M 0.01%
155,198
+7,391
939
$2.88M 0.01%
75,717
+5,665
940
$2.87M 0.01%
28,655
+2,213
941
$2.86M 0.01%
22,073
-1,131
942
$2.85M 0.01%
156,276
+12,132
943
$2.84M 0.01%
56,382
+73
944
$2.84M 0.01%
74,102
-14
945
$2.84M 0.01%
79,298
+5,934
946
$2.83M 0.01%
51,435
+3,688
947
$2.83M 0.01%
64,035
+2,534
948
$2.83M 0.01%
23,868
+1,767
949
$2.83M 0.01%
161,043
-17,509
950
$2.83M 0.01%
12,565
+1,596
36 37
38
39 40