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
101
$49.5M 0.2%
512,531
+32,911
102
$48.6M 0.19%
308,627
+23,437
103
$48.2M 0.19%
838,583
+74,245
104
$48.1M 0.19%
870,441
+71,677
105
$48.1M 0.19%
274,089
+21,030
106
$48.1M 0.19%
881,561
+69,475
107
$47.7M 0.19%
1,484,397
+102,387
108
$46.5M 0.18%
877,557
+234,028
109
$46.5M 0.18%
227,585
+17,971
110
$46.2M 0.18%
162,781
+14,419
111
$46.1M 0.18%
267,731
+19,727
112
$45M 0.18%
189,852
+22,134
113
$45M 0.18%
202,953
+13,281
114
$44.6M 0.18%
355,998
+23,742
115
$44.1M 0.18%
164,360
+9,597
116
$43.8M 0.17%
368,036
+29,636
117
$43.5M 0.17%
235,979
+25,149
118
$43.5M 0.17%
551,714
+42,967
119
$42.8M 0.17%
597,547
+64,196
120
$42.2M 0.17%
678,585
+51,650
121
$42.1M 0.17%
144,884
+13,595
122
$41.1M 0.16%
146,035
+9,759
123
$40.7M 0.16%
334,308
+27,866
124
$39.8M 0.16%
646,773
+105,046
125
$39.7M 0.16%
287,221
+16,360
3 4
5
6 7