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
1151
$1.4M 0.01%
45,300
-50,108
1152
$1.39M 0.01%
2,475
+157
1153
$1.39M 0.01%
32,114
1154
$1.39M 0.01%
44,858
-637
1155
$1.39M 0.01%
13,888
+2,078
1156
$1.38M 0.01%
152,308
+11,397
1157
$1.37M 0.01%
91,619
+1,582
1158
$1.37M 0.01%
+37,122
1159
$1.36M 0.01%
73,792
+69,586
1160
$1.36M 0.01%
16,906
+1,265
1161
$1.35M 0.01%
49,921
+14,569
1162
$1.34M 0.01%
17,456
-3,326
1163
$1.34M 0.01%
+90,975
1164
$1.33M 0.01%
36,746
-3,842
1165
$1.33M 0.01%
23,088
+17,062
1166
$1.33M 0.01%
24,573
+2,017
1167
$1.33M 0.01%
4,462
+333
1168
$1.33M 0.01%
32,003
+344
1169
$1.31M 0.01%
273,120
+34,091
1170
$1.31M 0.01%
62,950
1171
$1.29M 0.01%
70,228
1172
$1.29M 0.01%
+78,644
1173
$1.28M 0.01%
31,524
+2,359
1174
$1.28M 0.01%
132,514
+28,808
1175
$1.27M 0.01%
+86,682
45 46
47
48 49