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
1826
$60K ﹤0.01%
1,986
+33
1827
$60K ﹤0.01%
6,160
+671
1828
$60K ﹤0.01%
1,612
-64
1829
$59K ﹤0.01%
+3,200
1830
$59K ﹤0.01%
3,623
+588
1831
$59K ﹤0.01%
735
+50
1832
$58K ﹤0.01%
1,395
-59
1833
$58K ﹤0.01%
4,520
+323
1834
$58K ﹤0.01%
2,280
-1,170
1835
$58K ﹤0.01%
989
+23
1836
$57K ﹤0.01%
11,432
-12,873
1837
$57K ﹤0.01%
1,398
+45
1838
$57K ﹤0.01%
287
+7
1839
$56K ﹤0.01%
482
+23
1840
$56K ﹤0.01%
301
-12
1841
$56K ﹤0.01%
15,146
+2,197
1842
$56K ﹤0.01%
2,502
1843
$56K ﹤0.01%
9,014
+1,118
1844
$55K ﹤0.01%
545
-38
1845
$55K ﹤0.01%
1,373
+116
1846
$55K ﹤0.01%
4,279
+466
1847
$55K ﹤0.01%
2,739
+382
1848
$55K ﹤0.01%
1,129
+115
1849
$55K ﹤0.01%
1,734
+147
1850
$55K ﹤0.01%
+4,224
72 73
74
75 76