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
1776
$70K ﹤0.01%
1,578
+48
1777
$70K ﹤0.01%
1,689
+149
1778
$70K ﹤0.01%
1,010
-91
1779
$70K ﹤0.01%
313
+9
1780
$70K ﹤0.01%
2,060
1781
$69K ﹤0.01%
1,491
+24
1782
$69K ﹤0.01%
578
1783
$68K ﹤0.01%
1,625
1784
$68K ﹤0.01%
16,748
1785
$68K ﹤0.01%
11,972
-1,678
1786
$68K ﹤0.01%
9,828
1787
$68K ﹤0.01%
3,822
-18,938
1788
$67K ﹤0.01%
+12,288
1789
$67K ﹤0.01%
3,994
+480
1790
$67K ﹤0.01%
5,845
+379
1791
$67K ﹤0.01%
1,452
+181
1792
$67K ﹤0.01%
2,713
-205
1793
$66K ﹤0.01%
1,414
-14
1794
$66K ﹤0.01%
3,550
1795
$66K ﹤0.01%
217
-14
1796
$66K ﹤0.01%
3,784
-233
1797
$65K ﹤0.01%
1,219
+886
1798
$65K ﹤0.01%
2,119
+160
1799
$65K ﹤0.01%
2,934
+211
1800
$64K ﹤0.01%
585
+26
70 71
72
73 74