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
1101
$1.76M 0.01%
73,826
+31,661
1102
$1.75M 0.01%
28,467
+3,003
1103
$1.75M 0.01%
+50,265
1104
$1.74M 0.01%
75,346
+9,837
1105
$1.74M 0.01%
38,497
+27,321
1106
$1.72M 0.01%
42,704
+2,612
1107
$1.71M 0.01%
73,981
+10,164
1108
$1.7M 0.01%
48,172
1109
$1.69M 0.01%
187,362
+13,720
1110
$1.69M 0.01%
32,621
+2,441
1111
$1.68M 0.01%
143,872
1112
$1.67M 0.01%
42,904
-11,136
1113
$1.67M 0.01%
62,599
+4,684
1114
$1.65M 0.01%
17,675
+11,434
1115
$1.64M 0.01%
12,095
-4,491
1116
$1.64M 0.01%
266,296
+36,997
1117
$1.63M 0.01%
24,462
+17,260
1118
$1.63M 0.01%
32,709
+2,613
1119
$1.62M 0.01%
104,545
+12,935
1120
$1.61M 0.01%
58,532
+7,412
1121
$1.61M 0.01%
56,397
+13,190
1122
$1.6M 0.01%
17,905
+1,309
1123
$1.6M 0.01%
14,255
-3
1124
$1.59M 0.01%
61,766
+4,819
1125
$1.58M 0.01%
95,694
43 44
45
46 47