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
1201
$1.16M ﹤0.01%
+24,830
1202
$1.16M ﹤0.01%
152,218
-77,102
1203
$1.16M ﹤0.01%
2,964
+456
1204
$1.16M ﹤0.01%
32,399
1205
$1.16M ﹤0.01%
22,193
+3
1206
$1.15M ﹤0.01%
78,131
-256
1207
$1.15M ﹤0.01%
20,201
1208
$1.15M ﹤0.01%
101,044
+12,616
1209
$1.15M ﹤0.01%
56,133
+145
1210
$1.12M ﹤0.01%
12,000
-43,265
1211
$1.11M ﹤0.01%
9,078
+5,742
1212
$1.07M ﹤0.01%
19,568
+89
1213
$1.06M ﹤0.01%
48,191
-2,590
1214
$1.06M ﹤0.01%
17,391
-31,191
1215
$1.05M ﹤0.01%
33,908
+2,797
1216
$1.05M ﹤0.01%
+41,889
1217
$1M ﹤0.01%
39,330
-5
1218
$993K ﹤0.01%
14,458
+395
1219
$979K ﹤0.01%
1,999
+865
1220
$979K ﹤0.01%
65,187
1221
$970K ﹤0.01%
39,055
+128
1222
$962K ﹤0.01%
30,626
+42
1223
$957K ﹤0.01%
2,014
+353
1224
$957K ﹤0.01%
40,221
+2,458
1225
$949K ﹤0.01%
+7,365
47 48
49
50 51