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
1476
$197K ﹤0.01%
3,164
-11
1477
$197K ﹤0.01%
2,531
+128
1478
$196K ﹤0.01%
2,816
+39
1479
$196K ﹤0.01%
2,696
-554
1480
$195K ﹤0.01%
4,680
+190
1481
$195K ﹤0.01%
12,085
1482
$194K ﹤0.01%
4,178
+425
1483
$194K ﹤0.01%
4,853
+261
1484
$193K ﹤0.01%
2,872
+285
1485
$193K ﹤0.01%
6,165
+708
1486
$190K ﹤0.01%
11,094
+62
1487
$188K ﹤0.01%
9,547
1488
$186K ﹤0.01%
2,788
+391
1489
$186K ﹤0.01%
1,919
-103
1490
$186K ﹤0.01%
8,132
1491
$185K ﹤0.01%
1,624
-2
1492
$184K ﹤0.01%
6,045
-349
1493
$183K ﹤0.01%
1,997
+45
1494
$181K ﹤0.01%
4,822
+180
1495
$181K ﹤0.01%
3,936
+332
1496
$181K ﹤0.01%
2,456
+296
1497
$179K ﹤0.01%
3,006
+121
1498
$178K ﹤0.01%
4,607
+361
1499
$177K ﹤0.01%
8,739
1500
$177K ﹤0.01%
2,761
+56
58 59
60
61 62