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
1326
$487K ﹤0.01%
24,119
+19,415
1327
$487K ﹤0.01%
9,688
+71
1328
$484K ﹤0.01%
3,726
+3,204
1329
$483K ﹤0.01%
34,398
-3,582
1330
$483K ﹤0.01%
17,103
-1,650
1331
$479K ﹤0.01%
4,436
+348
1332
$478K ﹤0.01%
58,230
1333
$477K ﹤0.01%
10,960
-1,216
1334
$474K ﹤0.01%
+14,154
1335
$469K ﹤0.01%
4,478
-790
1336
$469K ﹤0.01%
26,103
+1,878
1337
$463K ﹤0.01%
10,278
-1,796
1338
$458K ﹤0.01%
5,491
1339
$454K ﹤0.01%
19,417
-2,840
1340
$454K ﹤0.01%
2,155
+209
1341
$444K ﹤0.01%
25,524
+1,242
1342
$437K ﹤0.01%
22,285
1343
$436K ﹤0.01%
15,582
+7,167
1344
$434K ﹤0.01%
35,330
+19,071
1345
$433K ﹤0.01%
19,026
+780
1346
$431K ﹤0.01%
23,438
+1,753
1347
$421K ﹤0.01%
32,151
+398
1348
$420K ﹤0.01%
14,680
+8,005
1349
$415K ﹤0.01%
+62,286
1350
$415K ﹤0.01%
3,059
+838
52 53
54
55 56