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
1526
$156K ﹤0.01%
2,681
-23
1527
$155K ﹤0.01%
26,970
-2,408
1528
$155K ﹤0.01%
20,022
+4,472
1529
$155K ﹤0.01%
11,909
+1,873
1530
$155K ﹤0.01%
3,296
+400
1531
$155K ﹤0.01%
56,336
+20,870
1532
$154K ﹤0.01%
2,445
+74
1533
$154K ﹤0.01%
1,393
+40
1534
$154K ﹤0.01%
6,782
+112
1535
$153K ﹤0.01%
5,721
1536
$153K ﹤0.01%
5,892
1537
$153K ﹤0.01%
+1,504
1538
$152K ﹤0.01%
3,859
-217
1539
$152K ﹤0.01%
3,023
1540
$152K ﹤0.01%
5,479
-347
1541
$152K ﹤0.01%
10,976
+645
1542
$151K ﹤0.01%
17,650
+7,902
1543
$151K ﹤0.01%
1,940
-45
1544
$151K ﹤0.01%
9,064
1545
$150K ﹤0.01%
7,826
+4,449
1546
$150K ﹤0.01%
3,303
-44
1547
$149K ﹤0.01%
2,077
-108
1548
$149K ﹤0.01%
+1,776
1549
$149K ﹤0.01%
3,909
+142
1550
$149K ﹤0.01%
4,805
+2,193
60 61
62
63 64