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
1051
$2.08M 0.01%
44,913
+79
1052
$2.08M 0.01%
38,780
+1,583
1053
$2.08M 0.01%
11,589
+758
1054
$2.07M 0.01%
108,715
+61,091
1055
$2.06M 0.01%
34,517
-7,028
1056
$2.06M 0.01%
23,257
-15,463
1057
$2.06M 0.01%
29,142
+2,312
1058
$2.05M 0.01%
75,032
+5,625
1059
$2.04M 0.01%
48,387
+13,483
1060
$2.03M 0.01%
134,410
+27,950
1061
$2.03M 0.01%
27,177
+2,034
1062
$2.03M 0.01%
30,303
+14
1063
$2.03M 0.01%
29,817
+1,893
1064
$2.02M 0.01%
22,576
+1,657
1065
$1.99M 0.01%
112,680
+14,302
1066
$1.99M 0.01%
103,057
+12,391
1067
$1.96M 0.01%
36,793
+69
1068
$1.96M 0.01%
33,774
-6,357
1069
$1.95M 0.01%
102,841
+12,784
1070
$1.95M 0.01%
32,538
+2,274
1071
$1.94M 0.01%
59,977
+4,488
1072
$1.94M 0.01%
90,270
+18,515
1073
$1.93M 0.01%
107,103
+14,433
1074
$1.93M 0.01%
104,564
+7,824
1075
$1.93M 0.01%
95,234
+1,350
41 42
43
44 45