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
1226
$936K ﹤0.01%
53,656
-652
1227
$933K ﹤0.01%
104,262
1228
$930K ﹤0.01%
37,144
+24,326
1229
$929K ﹤0.01%
24,692
+22,054
1230
$927K ﹤0.01%
25,346
-2,864
1231
$924K ﹤0.01%
29,126
-429
1232
$922K ﹤0.01%
131,490
+30,751
1233
$916K ﹤0.01%
2,552
1234
$913K ﹤0.01%
73,182
+718
1235
$912K ﹤0.01%
34,001
-1,411
1236
$906K ﹤0.01%
75,810
1237
$903K ﹤0.01%
106,982
+652
1238
$900K ﹤0.01%
22,761
-28,446
1239
$900K ﹤0.01%
12,234
-2,292
1240
$896K ﹤0.01%
69,483
+4,329
1241
$895K ﹤0.01%
+28,791
1242
$890K ﹤0.01%
35,649
+2,572
1243
$883K ﹤0.01%
52,941
-673
1244
$881K ﹤0.01%
104,362
+5,780
1245
$880K ﹤0.01%
10,514
+53
1246
$868K ﹤0.01%
44,784
+93
1247
$866K ﹤0.01%
33,022
+12
1248
$858K ﹤0.01%
157,452
+3,078
1249
$843K ﹤0.01%
10,309
+838
1250
$841K ﹤0.01%
17,760
-520
48 49
50
51 52