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
1126
$1.58M 0.01%
22,756
1127
$1.56M 0.01%
133,055
+20,593
1128
$1.55M 0.01%
15,480
+1,302
1129
$1.55M 0.01%
55,338
1130
$1.55M 0.01%
66,629
1131
$1.55M 0.01%
46,513
-17
1132
$1.53M 0.01%
38,011
+3,876
1133
$1.53M 0.01%
23,965
+1,793
1134
$1.52M 0.01%
3,992
+290
1135
$1.52M 0.01%
36,270
-9,943
1136
$1.51M 0.01%
64,406
+4,819
1137
$1.51M 0.01%
183,030
+479
1138
$1.5M 0.01%
42,731
1139
$1.5M 0.01%
55,484
+4,151
1140
$1.49M 0.01%
33,632
+30,423
1141
$1.46M 0.01%
101,459
+1,126
1142
$1.45M 0.01%
64,958
+20,952
1143
$1.45M 0.01%
16,589
+13,210
1144
$1.44M 0.01%
38,985
+3,240
1145
$1.43M 0.01%
26,415
+1,603
1146
$1.42M 0.01%
26,790
+2,005
1147
$1.42M 0.01%
27,655
1148
$1.42M 0.01%
67,662
+6,698
1149
$1.4M 0.01%
1,223
+92
1150
$1.4M 0.01%
20,334
-5,358
44 45
46
47 48