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
1451
$219K ﹤0.01%
69,802
-22,948
1452
$217K ﹤0.01%
12,048
1453
$217K ﹤0.01%
5,479
+154
1454
$217K ﹤0.01%
11,330
-34,949
1455
$217K ﹤0.01%
1,512
-108
1456
$215K ﹤0.01%
2,360
-17
1457
$214K ﹤0.01%
6,364
+394
1458
$214K ﹤0.01%
6,956
1459
$214K ﹤0.01%
5,184
-472
1460
$213K ﹤0.01%
4,320
1461
$212K ﹤0.01%
3,262
-18,578
1462
$211K ﹤0.01%
5,122
+173
1463
$209K ﹤0.01%
34,506
+2,810
1464
$209K ﹤0.01%
11,374
+563
1465
$208K ﹤0.01%
2,016
+1,404
1466
$205K ﹤0.01%
8,744
-133
1467
$204K ﹤0.01%
32,610
1468
$203K ﹤0.01%
48,223
+1,981
1469
$203K ﹤0.01%
40,112
+21,411
1470
$202K ﹤0.01%
6,899
-72
1471
$200K ﹤0.01%
9,652
+240
1472
$200K ﹤0.01%
18,104
-125
1473
$198K ﹤0.01%
1,939
-325
1474
$198K ﹤0.01%
18,709
+7,373
1475
$197K ﹤0.01%
4,695
+283
57 58
59
60 61