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
1701
$89K ﹤0.01%
4,231
+105
1702
$89K ﹤0.01%
1,931
+215
1703
$89K ﹤0.01%
1,563
+19
1704
$89K ﹤0.01%
15,189
-2,000
1705
$89K ﹤0.01%
1,113
+58
1706
$88K ﹤0.01%
1,052
+54
1707
$88K ﹤0.01%
3,565
1708
$88K ﹤0.01%
2,921
-259
1709
$88K ﹤0.01%
1,167
+6
1710
$88K ﹤0.01%
961
-29
1711
$88K ﹤0.01%
625
-32
1712
$88K ﹤0.01%
6,898
1713
$87K ﹤0.01%
+28,300
1714
$87K ﹤0.01%
1,080
-82
1715
$87K ﹤0.01%
1,347
-54
1716
$87K ﹤0.01%
2,400
1717
$86K ﹤0.01%
4,795
1718
$86K ﹤0.01%
3,247
1719
$86K ﹤0.01%
1,994
-68
1720
$86K ﹤0.01%
2,622
+206
1721
$85K ﹤0.01%
3,534
+337
1722
$84K ﹤0.01%
3,890
1723
$84K ﹤0.01%
4,703
+755
1724
$84K ﹤0.01%
1,482
-75
1725
$83K ﹤0.01%
846
+111
67 68
69
70 71