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
1926
$11K ﹤0.01%
+210
1927
$11K ﹤0.01%
+397
1928
$11K ﹤0.01%
+186
1929
$11K ﹤0.01%
+729
1930
$10K ﹤0.01%
+391
1931
$10K ﹤0.01%
+213
1932
$10K ﹤0.01%
+227
1933
$10K ﹤0.01%
200
1934
$10K ﹤0.01%
+398
1935
$10K ﹤0.01%
+950
1936
$9K ﹤0.01%
+589
1937
$9K ﹤0.01%
+142
1938
$9K ﹤0.01%
+104
1939
$9K ﹤0.01%
+57
1940
$9K ﹤0.01%
+66
1941
$9K ﹤0.01%
+264
1942
$9K ﹤0.01%
+81
1943
$9K ﹤0.01%
+216
1944
$9K ﹤0.01%
+221
1945
$9K ﹤0.01%
+105
1946
$9K ﹤0.01%
+819
1947
$9K ﹤0.01%
+540
1948
$9K ﹤0.01%
+127
1949
$8K ﹤0.01%
+931
1950
$8K ﹤0.01%
+555
76 77
78
79 80