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
1651
$101K ﹤0.01%
5,882
-60
1652
$101K ﹤0.01%
4,040
+1,376
1653
$100K ﹤0.01%
5,235
+564
1654
$100K ﹤0.01%
2,505
+672
1655
$100K ﹤0.01%
1,870
-33
1656
$100K ﹤0.01%
3,228
-96
1657
$100K ﹤0.01%
4,629
1658
$100K ﹤0.01%
2,707
+171
1659
$99K ﹤0.01%
909
-80
1660
$99K ﹤0.01%
5,625
-754
1661
$99K ﹤0.01%
2,087
+267
1662
$99K ﹤0.01%
5,039
+524
1663
$99K ﹤0.01%
2,560
+827
1664
$98K ﹤0.01%
8,332
+1,281
1665
$98K ﹤0.01%
3,420
-857
1666
$97K ﹤0.01%
2,521
+116
1667
$97K ﹤0.01%
6,944
1668
$97K ﹤0.01%
2,301
+33
1669
$97K ﹤0.01%
6,981
+304
1670
$96K ﹤0.01%
3,580
-75,505
1671
$96K ﹤0.01%
509
-19
1672
$96K ﹤0.01%
1,255
+90
1673
$96K ﹤0.01%
2,450
-1,383
1674
$95K ﹤0.01%
1,896
+53
1675
$95K ﹤0.01%
1,385
-245
65 66
67
68 69