Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$58.6M
2
+$55.6M
3
+$50.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.2M
5
META icon
Meta Platforms (Facebook)
META
+$25.2M

Top Sells

1
+$15.7M
2
+$8.77M
3
+$7.33M
4
QCOM icon
Qualcomm
QCOM
+$6.96M
5
AVGO icon
Broadcom
AVGO
+$6.88M

Sector Composition

1 Technology 23.18%
2 Financials 13.3%
3 Healthcare 12.33%
4 Consumer Discretionary 11.76%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$39.6M 0.16%
161,148
+13,593
127
$39.5M 0.16%
354,003
+28,020
128
$39.4M 0.16%
142,098
+11,344
129
$39.4M 0.16%
518,114
+39,979
130
$39.2M 0.16%
57,647
+4,186
131
$38.4M 0.15%
190,509
+15,670
132
$37.9M 0.15%
297,968
+33,058
133
$37.9M 0.15%
117,839
+12,151
134
$37.2M 0.15%
389,340
-1,881
135
$36.8M 0.15%
87,755
+5,274
136
$36.6M 0.15%
236,091
-31,883
137
$36.4M 0.14%
97,493
+7,904
138
$36.3M 0.14%
168,761
+12,824
139
$35.9M 0.14%
218,763
+26,256
140
$35.1M 0.14%
908,743
+75,215
141
$34.9M 0.14%
162,952
+11,652
142
$34.8M 0.14%
385,705
+33,094
143
$34.7M 0.14%
268,632
+14,838
144
$34.5M 0.14%
567,141
+46,637
145
$33.7M 0.13%
632,494
+68,909
146
$33.5M 0.13%
400,223
+29,958
147
$33.3M 0.13%
164,219
+6,855
148
$33.2M 0.13%
176,344
+17,253
149
$32.8M 0.13%
101,454
+7,127
150
$31.8M 0.13%
106,333
+8,252
4 5
6
7 8