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
1751
$75K ﹤0.01%
1,049
+99
1752
$75K ﹤0.01%
968
+90
1753
$75K ﹤0.01%
5,684
1754
$74K ﹤0.01%
5,345
1755
$74K ﹤0.01%
5,562
+289
1756
$74K ﹤0.01%
1,305
+59
1757
$74K ﹤0.01%
944
-1,703
1758
$74K ﹤0.01%
770
+5
1759
$74K ﹤0.01%
2,542
+1
1760
$74K ﹤0.01%
2,761
+144
1761
$73K ﹤0.01%
5,074
+252
1762
$73K ﹤0.01%
2,030
+191
1763
$73K ﹤0.01%
2,928
+124
1764
$73K ﹤0.01%
1,414
+118
1765
$72K ﹤0.01%
10,052
1766
$72K ﹤0.01%
879
-104
1767
$72K ﹤0.01%
1,337
+199
1768
$72K ﹤0.01%
1,096
-44
1769
$72K ﹤0.01%
3,518
+56
1770
$72K ﹤0.01%
405
+19
1771
$71K ﹤0.01%
6,398
+300
1772
$70K ﹤0.01%
1,833
+141
1773
$70K ﹤0.01%
1,566
+114
1774
$70K ﹤0.01%
1,489
+7
1775
$70K ﹤0.01%
7,036
+622
69 70
71
72 73