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
1801
$64K ﹤0.01%
1,610
+114
1802
$64K ﹤0.01%
492
+15
1803
$64K ﹤0.01%
933
+98
1804
$63K ﹤0.01%
832
+67
1805
$63K ﹤0.01%
280
+33
1806
$63K ﹤0.01%
3,489
+353
1807
$63K ﹤0.01%
1,357
+106
1808
$63K ﹤0.01%
1,456
+141
1809
$63K ﹤0.01%
748
+71
1810
$63K ﹤0.01%
1,382
-1,294
1811
$63K ﹤0.01%
269
-16
1812
$63K ﹤0.01%
3,749
+135
1813
$62K ﹤0.01%
1,158
+22
1814
$62K ﹤0.01%
2,320
+193
1815
$62K ﹤0.01%
1,498
+24
1816
$62K ﹤0.01%
4,569
+251
1817
$62K ﹤0.01%
2,048
+149
1818
$62K ﹤0.01%
9,996
+359
1819
$62K ﹤0.01%
1,025
+217
1820
$61K ﹤0.01%
2,370
-145
1821
$61K ﹤0.01%
5,170
-157
1822
$60K ﹤0.01%
1,363
-69
1823
$60K ﹤0.01%
2,691
+295
1824
$60K ﹤0.01%
+74
1825
$60K ﹤0.01%
3,130
-52
71 72
73
74 75