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
1401
$290K ﹤0.01%
12,665
+948
1402
$287K ﹤0.01%
7,119
-4
1403
$286K ﹤0.01%
166,652
+9,805
1404
$285K ﹤0.01%
9,444
+339
1405
$284K ﹤0.01%
6,013
-406
1406
$282K ﹤0.01%
11,588
1407
$274K ﹤0.01%
15,743
1408
$273K ﹤0.01%
1,557
+198
1409
$272K ﹤0.01%
6,185
+157
1410
$271K ﹤0.01%
+7,118
1411
$270K ﹤0.01%
5,722
+428
1412
$267K ﹤0.01%
9,971
+685
1413
$266K ﹤0.01%
8,627
1414
$264K ﹤0.01%
3,609
1415
$263K ﹤0.01%
18,591
-5,539
1416
$262K ﹤0.01%
10,814
+2,850
1417
$260K ﹤0.01%
+20,866
1418
$259K ﹤0.01%
6,712
-11,575
1419
$258K ﹤0.01%
2,775
-137
1420
$258K ﹤0.01%
8,418
1421
$255K ﹤0.01%
17,779
+580
1422
$254K ﹤0.01%
+16,176
1423
$252K ﹤0.01%
11,976
+669
1424
$251K ﹤0.01%
20,134
-17,300
1425
$250K ﹤0.01%
+9,840
55 56
57
58 59