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
151
$31.6M 0.13%
525,104
+45,872
152
$31.3M 0.12%
1,004,056
+49,873
153
$30.9M 0.12%
222,424
+16,498
154
$30.8M 0.12%
503,353
+26,323
155
$30.4M 0.12%
951,152
+106,559
156
$30.4M 0.12%
475,306
+38,422
157
$30.1M 0.12%
63,555
+2,579
158
$29.8M 0.12%
61,488
+1,785
159
$29.8M 0.12%
109,715
+11,935
160
$29.7M 0.12%
163,454
+13,936
161
$29.3M 0.12%
221,364
+27,322
162
$29.3M 0.12%
923,124
+102,447
163
$29M 0.12%
201,118
+20,334
164
$28.7M 0.11%
115,701
+11,073
165
$28M 0.11%
84,804
-20,721
166
$28M 0.11%
206,869
+13,484
167
$27.8M 0.11%
185,386
+24,386
168
$27.8M 0.11%
383,411
+39,391
169
$27.6M 0.11%
353,234
+29,344
170
$27.6M 0.11%
582,660
+58,279
171
$27.6M 0.11%
135,936
+11,532
172
$27.4M 0.11%
324,549
+24,090
173
$27.3M 0.11%
97,459
+3,978
174
$27.1M 0.11%
67,103
+5,164
175
$26.9M 0.11%
348,061
-87,914
5 6
7
8 9