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 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$678K ﹤0.01%
70,780
-1,000
1277
$663K ﹤0.01%
13,200
+6,982
1278
$651K ﹤0.01%
70,332
+41,461
1279
$648K ﹤0.01%
+31,650
1280
$629K ﹤0.01%
44,950
+8,020
1281
$625K ﹤0.01%
24,652
+10,474
1282
$619K ﹤0.01%
2,685
-449
1283
$619K ﹤0.01%
+27,952
1284
$611K ﹤0.01%
+22,365
1285
$605K ﹤0.01%
16,977
-12
1286
$603K ﹤0.01%
+2,989
1287
$602K ﹤0.01%
30,492
+446
1288
$599K ﹤0.01%
50,994
+34,661
1289
$595K ﹤0.01%
18,193
1290
$593K ﹤0.01%
7,720
-1,370
1291
$587K ﹤0.01%
21,283
1292
$584K ﹤0.01%
149,400
+32,360
1293
$582K ﹤0.01%
6,728
+94
1294
$574K ﹤0.01%
5,512
-526
1295
$571K ﹤0.01%
33,513
+15,134
1296
$567K ﹤0.01%
12,221
+7,787
1297
$566K ﹤0.01%
35,415
+13,499
1298
$559K ﹤0.01%
17,742
+473
1299
$555K ﹤0.01%
42,240
-36,384
1300
$548K ﹤0.01%
88,037
+22,881
50 51
52
53 54