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
1251
$828K ﹤0.01%
95,512
+12,966
1252
$825K ﹤0.01%
19,168
+243
1253
$822K ﹤0.01%
58,236
+465
1254
$821K ﹤0.01%
29,988
-121
1255
$812K ﹤0.01%
44,227
+5,479
1256
$807K ﹤0.01%
17,218
+491
1257
$801K ﹤0.01%
44,406
+344
1258
$788K ﹤0.01%
13,538
+62
1259
$786K ﹤0.01%
59,725
+7,325
1260
$784K ﹤0.01%
7,036
-603
1261
$780K ﹤0.01%
22,088
+6,851
1262
$775K ﹤0.01%
26,020
+1,947
1263
$762K ﹤0.01%
46,890
+8,521
1264
$761K ﹤0.01%
17,061
+1,253
1265
$747K ﹤0.01%
36,033
-16,220
1266
$740K ﹤0.01%
39,372
-157
1267
$740K ﹤0.01%
17,390
1268
$725K ﹤0.01%
20,300
+225
1269
$724K ﹤0.01%
3,784
+94
1270
$719K ﹤0.01%
7,493
+5,004
1271
$715K ﹤0.01%
13,411
-1,838
1272
$712K ﹤0.01%
13,322
+64
1273
$701K ﹤0.01%
29,203
+2,444
1274
$690K ﹤0.01%
30,984
-10,359
1275
$686K ﹤0.01%
8,768
+656
49 50
51
52 53