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
1676
$94K ﹤0.01%
633
-86
1677
$93K ﹤0.01%
5,433
1678
$93K ﹤0.01%
2,502
-363
1679
$93K ﹤0.01%
8,886
+1,264
1680
$93K ﹤0.01%
+44,600
1681
$93K ﹤0.01%
4,798
-170
1682
$93K ﹤0.01%
4,222
+413
1683
$92K ﹤0.01%
1,018
+88
1684
$92K ﹤0.01%
1,157
-55
1685
$92K ﹤0.01%
5,379
1686
$92K ﹤0.01%
1,410
+186
1687
$91K ﹤0.01%
1,369
-25
1688
$91K ﹤0.01%
701
-35
1689
$91K ﹤0.01%
679
+24
1690
$91K ﹤0.01%
10,042
+5,543
1691
$90K ﹤0.01%
6,410
+911
1692
$90K ﹤0.01%
9,526
+252
1693
$90K ﹤0.01%
1,000
-337
1694
$90K ﹤0.01%
3,431
-136
1695
$90K ﹤0.01%
3,835
+105
1696
$90K ﹤0.01%
8,438
-34,206
1697
$90K ﹤0.01%
3,042
1698
$90K ﹤0.01%
19,458
-755
1699
$89K ﹤0.01%
1,020
+69
1700
$89K ﹤0.01%
1,008
+31
66 67
68
69 70