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
76
$65M 0.26%
736,700
-72,579
77
$63M 0.25%
554,158
+64,065
78
$62.8M 0.25%
163,943
+12,733
79
$62.8M 0.25%
125,484
+9,883
80
$62M 0.25%
1,211,499
+115,466
81
$60.2M 0.24%
425,754
+31,482
82
$60.2M 0.24%
767,093
-16,098
83
$59.9M 0.24%
167,000
+15,709
84
$59.6M 0.24%
161,307
+9,748
85
$57.8M 0.23%
886,934
+73,041
86
$56.2M 0.22%
91,086
+4,859
87
$55.9M 0.22%
397,501
+31,802
88
$55.6M 0.22%
157,432
+11,800
89
$55.3M 0.22%
928,540
-115,800
90
$55.3M 0.22%
224,325
+17,874
91
$54.9M 0.22%
227,184
+6,789
92
$53.8M 0.21%
237,151
+18,560
93
$53.7M 0.21%
220,467
+17,225
94
$53.1M 0.21%
281,842
+21,277
95
$52.7M 0.21%
900,744
+60,017
96
$52.4M 0.21%
810,146
+54,136
97
$51.2M 0.2%
774,015
+55,211
98
$51.2M 0.2%
877,119
+82,678
99
$50.5M 0.2%
705,698
+76,705
100
$50.1M 0.2%
538,479
+52,890
2 3
4
5 6