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
1301
$547K ﹤0.01%
90,687
-50,433
1302
$545K ﹤0.01%
+8,262
1303
$545K ﹤0.01%
12,482
+12,232
1304
$540K ﹤0.01%
22,443
-17,861
1305
$535K ﹤0.01%
15,363
+213
1306
$529K ﹤0.01%
1,522
+412
1307
$528K ﹤0.01%
+14,049
1308
$528K ﹤0.01%
25,937
+1,940
1309
$527K ﹤0.01%
49,986
+5,862
1310
$526K ﹤0.01%
35,188
+2,329
1311
$523K ﹤0.01%
+15,256
1312
$523K ﹤0.01%
11,080
1313
$522K ﹤0.01%
44,402
-13,285
1314
$520K ﹤0.01%
14,206
+1,068
1315
$511K ﹤0.01%
11,779
+729
1316
$506K ﹤0.01%
25,142
-4,457
1317
$504K ﹤0.01%
11,446
1318
$503K ﹤0.01%
+7,603
1319
$498K ﹤0.01%
135
+10
1320
$497K ﹤0.01%
103,792
1321
$496K ﹤0.01%
+19,503
1322
$495K ﹤0.01%
78,853
+14,093
1323
$495K ﹤0.01%
+49,124
1324
$491K ﹤0.01%
5,617
-161
1325
$489K ﹤0.01%
16,203
-2,088
51 52
53
54 55