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
1901
$36K ﹤0.01%
736
+85
1902
$36K ﹤0.01%
2,999
+397
1903
$36K ﹤0.01%
297
-16
1904
$36K ﹤0.01%
1,600
1905
$35K ﹤0.01%
+4,100
1906
$31K ﹤0.01%
+4,700
1907
$31K ﹤0.01%
+2,086
1908
$30K ﹤0.01%
1,100
1909
$28K ﹤0.01%
2,544
1910
$26K ﹤0.01%
1,460
1911
$25K ﹤0.01%
1,769
-1,231
1912
$24K ﹤0.01%
8,593
-2,000
1913
$23K ﹤0.01%
1,674
-2,900
1914
$22K ﹤0.01%
+922
1915
$21K ﹤0.01%
2,015
1916
$21K ﹤0.01%
+789
1917
$20K ﹤0.01%
+1,461
1918
$20K ﹤0.01%
749
+6
1919
$19K ﹤0.01%
526
1920
$19K ﹤0.01%
1,100
1921
$18K ﹤0.01%
+1,300
1922
$13K ﹤0.01%
230
1923
$13K ﹤0.01%
445
1924
$13K ﹤0.01%
1,399
1925
$12K ﹤0.01%
+740
75 76
77
78 79