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
1601
$121K ﹤0.01%
1,628
-51
1602
$120K ﹤0.01%
7,152
+636
1603
$120K ﹤0.01%
1,107
-84
1604
$120K ﹤0.01%
1,890
-156
1605
$119K ﹤0.01%
2,402
+92
1606
$119K ﹤0.01%
+8,875
1607
$117K ﹤0.01%
2,382
-7
1608
$117K ﹤0.01%
3,902
-20,655
1609
$117K ﹤0.01%
2,492
1610
$117K ﹤0.01%
11,865
+966
1611
$116K ﹤0.01%
2,233
-229
1612
$115K ﹤0.01%
4,151
-224
1613
$115K ﹤0.01%
1,814
+45
1614
$115K ﹤0.01%
+1,969
1615
$114K ﹤0.01%
1,509
-20,439
1616
$114K ﹤0.01%
8,776
-62
1617
$114K ﹤0.01%
4,147
-297
1618
$114K ﹤0.01%
11,887
+794
1619
$114K ﹤0.01%
1,922
+102
1620
$113K ﹤0.01%
3,271
+2,787
1621
$113K ﹤0.01%
+452
1622
$112K ﹤0.01%
4,821
+1,630
1623
$112K ﹤0.01%
5,785
+423
1624
$112K ﹤0.01%
+1,846
1625
$112K ﹤0.01%
7,190
-700
63 64
65
66 67