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
1576
$136K ﹤0.01%
7,889
1577
$135K ﹤0.01%
5,008
+210
1578
$134K ﹤0.01%
6,900
+1,200
1579
$133K ﹤0.01%
1,673
+124
1580
$132K ﹤0.01%
2,101
+52
1581
$132K ﹤0.01%
4,756
-1
1582
$132K ﹤0.01%
2,286
-5,358
1583
$131K ﹤0.01%
4,225
+600
1584
$131K ﹤0.01%
14,908
-3,152
1585
$128K ﹤0.01%
3,929
+139
1586
$127K ﹤0.01%
3,213
+176
1587
$127K ﹤0.01%
2,876
+113
1588
$126K ﹤0.01%
3,089
+167
1589
$126K ﹤0.01%
3,880
+80
1590
$126K ﹤0.01%
17,464
+2,131
1591
$126K ﹤0.01%
43,173
+30,477
1592
$125K ﹤0.01%
3,490
-2,015
1593
$125K ﹤0.01%
25,088
+12,858
1594
$124K ﹤0.01%
2,970
+242
1595
$124K ﹤0.01%
4,213
+97
1596
$123K ﹤0.01%
1,711
-179
1597
$122K ﹤0.01%
1,550
+15
1598
$122K ﹤0.01%
+8,387
1599
$122K ﹤0.01%
1,662
+35
1600
$121K ﹤0.01%
8,907
+1,167
62 63
64
65 66