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
1376
$339K ﹤0.01%
3,554
+1,402
1377
$337K ﹤0.01%
4,743
-304
1378
$337K ﹤0.01%
13,625
-72
1379
$332K ﹤0.01%
11,768
1380
$331K ﹤0.01%
35,253
+19,937
1381
$330K ﹤0.01%
6,805
+82
1382
$329K ﹤0.01%
9,724
1383
$325K ﹤0.01%
5,551
-60
1384
$321K ﹤0.01%
31,200
1385
$320K ﹤0.01%
28,885
1386
$319K ﹤0.01%
10,533
1387
$318K ﹤0.01%
+17,611
1388
$317K ﹤0.01%
31,396
-5,350
1389
$314K ﹤0.01%
23,229
-1,022
1390
$313K ﹤0.01%
25,279
-4,401
1391
$310K ﹤0.01%
3,314
1392
$309K ﹤0.01%
38,469
-4,153
1393
$308K ﹤0.01%
6,475
-122
1394
$307K ﹤0.01%
12,728
1395
$302K ﹤0.01%
26,657
1396
$298K ﹤0.01%
5,609
-196
1397
$297K ﹤0.01%
1,416
-500
1398
$293K ﹤0.01%
9,320
1399
$291K ﹤0.01%
13,338
-131
1400
$291K ﹤0.01%
6,943
+132
54 55
56
57 58