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
1001
$2.43M 0.01%
42,484
+3,108
1002
$2.43M 0.01%
79,121
+5,423
1003
$2.42M 0.01%
86,733
+6,490
1004
$2.42M 0.01%
+36,198
1005
$2.42M 0.01%
71,407
+5,856
1006
$2.41M 0.01%
26,752
+2,096
1007
$2.4M 0.01%
149,856
-26,023
1008
$2.4M 0.01%
140,222
-178,841
1009
$2.39M 0.01%
38,124
+31
1010
$2.39M 0.01%
87,243
+13,564
1011
$2.39M 0.01%
53,869
+5,769
1012
$2.39M 0.01%
188,003
+13,893
1013
$2.37M 0.01%
28,543
+2,136
1014
$2.36M 0.01%
61,971
+4,637
1015
$2.35M 0.01%
119,952
+10,962
1016
$2.34M 0.01%
34,509
+1,832
1017
$2.33M 0.01%
51,750
+3,129
1018
$2.32M 0.01%
63,215
+5,191
1019
$2.32M 0.01%
73,175
+5,475
1020
$2.31M 0.01%
22,481
+62
1021
$2.31M 0.01%
13,144
+3,700
1022
$2.3M 0.01%
71,817
-1,766
1023
$2.3M 0.01%
27,022
+1,673
1024
$2.28M 0.01%
67,836
+183
1025
$2.28M 0.01%
84,352
-108,780
39 40
41
42 43