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
1726
$83K ﹤0.01%
1,083
+60
1727
$83K ﹤0.01%
329
+34
1728
$83K ﹤0.01%
13,009
+665
1729
$83K ﹤0.01%
2,958
-5,342
1730
$82K ﹤0.01%
+10,400
1731
$82K ﹤0.01%
1,654
-1,092
1732
$82K ﹤0.01%
891
+117
1733
$82K ﹤0.01%
2,871
-62
1734
$80K ﹤0.01%
5,365
1735
$80K ﹤0.01%
1,825
+145
1736
$80K ﹤0.01%
822
-20
1737
$79K ﹤0.01%
475
-32
1738
$79K ﹤0.01%
824
+42
1739
$79K ﹤0.01%
3,880
+1,680
1740
$78K ﹤0.01%
4,320
+265
1741
$78K ﹤0.01%
8,046
1742
$78K ﹤0.01%
130
-14
1743
$78K ﹤0.01%
1,347
-131
1744
$77K ﹤0.01%
2,069
+27
1745
$77K ﹤0.01%
5,779
+121
1746
$76K ﹤0.01%
+9,056
1747
$76K ﹤0.01%
1,692
-3,199
1748
$76K ﹤0.01%
1,042
-12
1749
$75K ﹤0.01%
964
+88
1750
$75K ﹤0.01%
14,938
+1,028
68 69
70
71 72