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
1851
$54K ﹤0.01%
602
+21
1852
$54K ﹤0.01%
+1,544
1853
$54K ﹤0.01%
4,780
-153
1854
$54K ﹤0.01%
1,364
1855
$54K ﹤0.01%
1,601
+192
1856
$54K ﹤0.01%
1,599
-117
1857
$54K ﹤0.01%
8,688
1858
$53K ﹤0.01%
570
-13
1859
$53K ﹤0.01%
3,142
+175
1860
$53K ﹤0.01%
1,064
+56
1861
$53K ﹤0.01%
1,530
+114
1862
$52K ﹤0.01%
516
+43
1863
$52K ﹤0.01%
2,665
+176
1864
$52K ﹤0.01%
621
+39
1865
$52K ﹤0.01%
1,633
+187
1866
$51K ﹤0.01%
211
-17
1867
$51K ﹤0.01%
5,201
+920
1868
$50K ﹤0.01%
391
-15
1869
$50K ﹤0.01%
1,703
1870
$49K ﹤0.01%
232
-36
1871
$49K ﹤0.01%
2,684
1872
$48K ﹤0.01%
3,225
+245
1873
$48K ﹤0.01%
1,545
+60
1874
$48K ﹤0.01%
1,046
+68
1875
$48K ﹤0.01%
1,215
+9
73 74
75
76 77