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
1076
$1.93M 0.01%
43,798
+39,441
1077
$1.92M 0.01%
59,221
+7,587
1078
$1.92M 0.01%
+114,035
1079
$1.92M 0.01%
198,772
+50,557
1080
$1.92M 0.01%
46,020
+5,720
1081
$1.91M 0.01%
88,572
+6,627
1082
$1.91M 0.01%
13,139
+983
1083
$1.9M 0.01%
5,270
+175
1084
$1.9M 0.01%
88,852
+6,563
1085
$1.89M 0.01%
15,070
+11
1086
$1.89M 0.01%
231,677
+20,140
1087
$1.88M 0.01%
40,541
+3,034
1088
$1.84M 0.01%
6,135
+323
1089
$1.83M 0.01%
19,790
+27
1090
$1.82M 0.01%
120,163
+13,837
1091
$1.82M 0.01%
20,466
+1,309
1092
$1.8M 0.01%
168,090
+27,079
1093
$1.8M 0.01%
21,744
+1,882
1094
$1.79M 0.01%
37,775
+5,672
1095
$1.78M 0.01%
117,431
+22,288
1096
$1.78M 0.01%
34,160
+2,299
1097
$1.78M 0.01%
98,156
+89,072
1098
$1.78M 0.01%
43,341
-211
1099
$1.78M 0.01%
33,927
+2,172
1100
$1.77M 0.01%
+39,996
42 43
44
45 46