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
1551
$147K ﹤0.01%
2,585
+26
1552
$147K ﹤0.01%
15,105
-9,111
1553
$146K ﹤0.01%
7,907
1554
$146K ﹤0.01%
2,952
-74,030
1555
$144K ﹤0.01%
1,091
-38
1556
$143K ﹤0.01%
10,351
-5
1557
$143K ﹤0.01%
3,897
1558
$143K ﹤0.01%
2,100
-440
1559
$143K ﹤0.01%
7,904
+5,038
1560
$141K ﹤0.01%
+25,544
1561
$141K ﹤0.01%
13,873
+2,129
1562
$140K ﹤0.01%
4,511
-925
1563
$140K ﹤0.01%
3,570
-2,300
1564
$140K ﹤0.01%
3,231
+1,148
1565
$140K ﹤0.01%
9,679
+570
1566
$139K ﹤0.01%
3,328
+66
1567
$139K ﹤0.01%
3,958
+1,878
1568
$139K ﹤0.01%
832
1569
$139K ﹤0.01%
1,349
+11
1570
$138K ﹤0.01%
1,210
1571
$138K ﹤0.01%
19,804
1572
$138K ﹤0.01%
4,705
+1,042
1573
$137K ﹤0.01%
3,561
+143
1574
$136K ﹤0.01%
+2,903
1575
$136K ﹤0.01%
1,923
+38
61 62
63
64 65