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
1426
$245K ﹤0.01%
5,452
1427
$243K ﹤0.01%
19,372
+15,973
1428
$243K ﹤0.01%
5,906
+359
1429
$241K ﹤0.01%
10,387
+1,011
1430
$240K ﹤0.01%
13,815
-3
1431
$238K ﹤0.01%
24,903
+21,703
1432
$238K ﹤0.01%
7,941
-2,691
1433
$236K ﹤0.01%
16,041
-2,760
1434
$235K ﹤0.01%
40,480
-1,912
1435
$234K ﹤0.01%
9,730
+171
1436
$232K ﹤0.01%
3,940
+168
1437
$231K ﹤0.01%
+8,914
1438
$229K ﹤0.01%
10,260
1439
$229K ﹤0.01%
6,158
+254
1440
$229K ﹤0.01%
15,669
+1,504
1441
$228K ﹤0.01%
4,758
+386
1442
$226K ﹤0.01%
3,556
-8,040
1443
$226K ﹤0.01%
55,610
-49,152
1444
$225K ﹤0.01%
3,818
-144
1445
$225K ﹤0.01%
+3,733
1446
$225K ﹤0.01%
41,889
+1,712
1447
$225K ﹤0.01%
7,013
1448
$224K ﹤0.01%
45,010
1449
$221K ﹤0.01%
6,490
+90
1450
$219K ﹤0.01%
15,265
-7,584
56 57
58
59 60