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
1026
$2.28M 0.01%
18,792
+1,647
1027
$2.24M 0.01%
188,933
+23,583
1028
$2.23M 0.01%
100,123
+281
1029
$2.22M 0.01%
140,158
+17,379
1030
$2.22M 0.01%
177,200
1031
$2.22M 0.01%
100,329
+14,669
1032
$2.22M 0.01%
57,532
+4,305
1033
$2.22M 0.01%
99,990
+7,482
1034
$2.21M 0.01%
29,284
+3,538
1035
$2.2M 0.01%
22,790
+17,663
1036
$2.19M 0.01%
57,964
+4,337
1037
$2.19M 0.01%
73,462
+46,524
1038
$2.18M 0.01%
131,999
+16,586
1039
$2.18M 0.01%
47,110
1040
$2.18M 0.01%
1,952
+281
1041
$2.16M 0.01%
41,005
+26
1042
$2.16M 0.01%
24,257
+1,751
1043
$2.15M 0.01%
93,664
+44,237
1044
$2.14M 0.01%
142,300
-427
1045
$2.13M 0.01%
54,710
+354
1046
$2.13M 0.01%
684
+520
1047
$2.13M 0.01%
97,651
+2,846
1048
$2.11M 0.01%
48,430
+3,123
1049
$2.1M 0.01%
50,369
+171
1050
$2.09M 0.01%
230,859
+35,052
40 41
42
43 44