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
1351
$414K ﹤0.01%
2,864
+1,139
1352
$412K ﹤0.01%
9,275
-1,779
1353
$410K ﹤0.01%
+35,903
1354
$410K ﹤0.01%
123,919
+10,892
1355
$409K ﹤0.01%
13,641
+396
1356
$406K ﹤0.01%
8,478
-8,592
1357
$404K ﹤0.01%
27,427
1358
$401K ﹤0.01%
13,813
+8,559
1359
$400K ﹤0.01%
15,157
-3,946
1360
$395K ﹤0.01%
+15,513
1361
$380K ﹤0.01%
123,875
-123,979
1362
$379K ﹤0.01%
17,274
-2,873
1363
$369K ﹤0.01%
6,506
1364
$363K ﹤0.01%
4,509
+288
1365
$358K ﹤0.01%
19,424
1366
$356K ﹤0.01%
6,806
+410
1367
$354K ﹤0.01%
7,690
-43,685
1368
$352K ﹤0.01%
14,895
1369
$349K ﹤0.01%
43,218
1370
$349K ﹤0.01%
38,632
-12,791
1371
$348K ﹤0.01%
+11,899
1372
$347K ﹤0.01%
11,773
1373
$345K ﹤0.01%
6,218
-118
1374
$342K ﹤0.01%
12,585
-190
1375
$342K ﹤0.01%
9,377
+694
53 54
55
56 57