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
1876
$48K ﹤0.01%
872
+18
1877
$47K ﹤0.01%
155
1878
$46K ﹤0.01%
1,580
+150
1879
$46K ﹤0.01%
+10,416
1880
$46K ﹤0.01%
2,311
-103
1881
$46K ﹤0.01%
997
+68
1882
$46K ﹤0.01%
3,091
-64
1883
$46K ﹤0.01%
1,401
1884
$45K ﹤0.01%
1,584
+60
1885
$45K ﹤0.01%
485
+120
1886
$44K ﹤0.01%
6,274
-1,013
1887
$43K ﹤0.01%
4,060
1888
$43K ﹤0.01%
934
+123
1889
$42K ﹤0.01%
641
+64
1890
$42K ﹤0.01%
409
+11
1891
$42K ﹤0.01%
663
+45
1892
$42K ﹤0.01%
4,240
1893
$42K ﹤0.01%
+12,804
1894
$42K ﹤0.01%
+5,772
1895
$41K ﹤0.01%
+4,699
1896
$40K ﹤0.01%
1,740
1897
$40K ﹤0.01%
+2,686
1898
$40K ﹤0.01%
12,026
-32,378
1899
$39K ﹤0.01%
1,149
+52
1900
$39K ﹤0.01%
+5,400
74 75
76
77 78