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
976
$2.63M 0.01%
100,772
+5,677
977
$2.61M 0.01%
20,380
+2,119
978
$2.6M 0.01%
47,868
+36,615
979
$2.6M 0.01%
32,202
+62
980
$2.59M 0.01%
81,366
981
$2.59M 0.01%
111,164
+9,353
982
$2.57M 0.01%
141,497
+9,093
983
$2.57M 0.01%
110,282
+14,240
984
$2.56M 0.01%
61,799
+3,895
985
$2.56M 0.01%
58,841
+9,289
986
$2.56M 0.01%
166,418
+29,273
987
$2.54M 0.01%
93,653
+90,337
988
$2.54M 0.01%
41,166
+3,033
989
$2.53M 0.01%
28,536
+6,805
990
$2.52M 0.01%
33,113
+2,818
991
$2.52M 0.01%
39,594
+308
992
$2.51M 0.01%
29,886
+2,172
993
$2.5M 0.01%
10,279
994
$2.5M 0.01%
49,970
+3,561
995
$2.5M 0.01%
168,679
+12,621
996
$2.49M 0.01%
108,334
+8,151
997
$2.48M 0.01%
220,045
+16,464
998
$2.44M 0.01%
59,832
+1,285
999
$2.44M 0.01%
34,701
-4,840
1000
$2.43M 0.01%
32,052
+1,957
38 39
40
41 42