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
951
$2.83M 0.01%
118,677
+4,891
952
$2.82M 0.01%
69,143
+4,870
953
$2.82M 0.01%
131,054
+12,376
954
$2.82M 0.01%
72,726
+5,122
955
$2.82M 0.01%
41,883
+3,134
956
$2.81M 0.01%
265,761
+52,100
957
$2.81M 0.01%
37,230
+5,894
958
$2.8M 0.01%
122,576
+17,570
959
$2.79M 0.01%
31,135
+2,330
960
$2.78M 0.01%
265,571
+32,224
961
$2.78M 0.01%
142,416
+17,038
962
$2.77M 0.01%
104,312
+4,675
963
$2.77M 0.01%
62,331
+4,912
964
$2.76M 0.01%
23,042
+1,826
965
$2.76M 0.01%
247,842
+26,493
966
$2.75M 0.01%
+23,751
967
$2.73M 0.01%
44,609
+3,338
968
$2.71M 0.01%
55,674
+4,163
969
$2.68M 0.01%
4,561
+819
970
$2.68M 0.01%
260,163
+41,952
971
$2.68M 0.01%
82,141
+5,888
972
$2.68M 0.01%
58,489
973
$2.66M 0.01%
128,396
+299
974
$2.66M 0.01%
47,454
+3,632
975
$2.65M 0.01%
31,642
+3,137
37 38
39
40 41