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
1501
$176K ﹤0.01%
6,379
+381
1502
$175K ﹤0.01%
16,500
1503
$175K ﹤0.01%
16,932
-8,921
1504
$174K ﹤0.01%
3,642
-271
1505
$173K ﹤0.01%
5,814
+491
1506
$171K ﹤0.01%
7,848
+409
1507
$171K ﹤0.01%
4,315
+287
1508
$171K ﹤0.01%
28,165
1509
$170K ﹤0.01%
3,364
-18
1510
$169K ﹤0.01%
4,233
+68
1511
$169K ﹤0.01%
4,234
+343
1512
$168K ﹤0.01%
2,543
-391
1513
$167K ﹤0.01%
2,211
-19
1514
$165K ﹤0.01%
3,875
-57
1515
$164K ﹤0.01%
10,096
+1,273
1516
$164K ﹤0.01%
7,762
-1,310
1517
$163K ﹤0.01%
2,117
-1,983
1518
$162K ﹤0.01%
11,780
+700
1519
$160K ﹤0.01%
2,770
-49
1520
$159K ﹤0.01%
1,201
-36
1521
$158K ﹤0.01%
10,729
+1,684
1522
$157K ﹤0.01%
9,192
+494
1523
$157K ﹤0.01%
29,917
-97,600
1524
$156K ﹤0.01%
9,403
1525
$156K ﹤0.01%
2,535
-75
59 60
61
62 63