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
1626
$111K ﹤0.01%
3,859
+100
1627
$110K ﹤0.01%
7,301
+589
1628
$110K ﹤0.01%
1,267
+100
1629
$109K ﹤0.01%
1,283
-26
1630
$109K ﹤0.01%
2,592
1631
$109K ﹤0.01%
1,461
+48
1632
$108K ﹤0.01%
1,631
-239
1633
$108K ﹤0.01%
3,887
-14,977
1634
$108K ﹤0.01%
907
+36
1635
$107K ﹤0.01%
753
-52
1636
$107K ﹤0.01%
1,096
+890
1637
$107K ﹤0.01%
47,843
+8,231
1638
$106K ﹤0.01%
1,985
+138
1639
$106K ﹤0.01%
1,851
+62
1640
$106K ﹤0.01%
6,537
+272
1641
$104K ﹤0.01%
+3,084
1642
$104K ﹤0.01%
4,100
1643
$103K ﹤0.01%
5,180
1644
$103K ﹤0.01%
840
-135
1645
$103K ﹤0.01%
5,928
+804
1646
$103K ﹤0.01%
+1,094
1647
$102K ﹤0.01%
2,574
+192
1648
$102K ﹤0.01%
4,416
+178
1649
$102K ﹤0.01%
2,700
-303
1650
$101K ﹤0.01%
+555
64 65
66
67 68