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
1176
$1.27M 0.01%
90,125
+30,702
1177
$1.27M 0.01%
46,971
-45,323
1178
$1.27M 0.01%
+35,674
1179
$1.27M 0.01%
77,214
+5,778
1180
$1.26M 0.01%
26,548
1181
$1.25M 0.01%
35,226
+34
1182
$1.24M ﹤0.01%
43,380
+38,661
1183
$1.24M ﹤0.01%
123,038
+424
1184
$1.24M ﹤0.01%
38,998
+2,918
1185
$1.23M ﹤0.01%
37,230
+48
1186
$1.23M ﹤0.01%
30,117
+137
1187
$1.23M ﹤0.01%
5,768
+431
1188
$1.23M ﹤0.01%
64,722
-1,061
1189
$1.22M ﹤0.01%
43,416
+414
1190
$1.22M ﹤0.01%
22,176
-1,794
1191
$1.22M ﹤0.01%
27,670
1192
$1.22M ﹤0.01%
26,441
+4,225
1193
$1.2M ﹤0.01%
133,242
-4,532
1194
$1.19M ﹤0.01%
42,127
+6,055
1195
$1.19M ﹤0.01%
57,769
+216
1196
$1.19M ﹤0.01%
25,931
+33
1197
$1.18M ﹤0.01%
45,779
+3,208
1198
$1.18M ﹤0.01%
11,662
-80
1199
$1.18M ﹤0.01%
1,920
+275
1200
$1.17M ﹤0.01%
242,387
+2,089
46 47
48
49 50