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
1951
$8K ﹤0.01%
+88
1952
$8K ﹤0.01%
+241
1953
$8K ﹤0.01%
+186
1954
$8K ﹤0.01%
+303
1955
$7K ﹤0.01%
+69
1956
$7K ﹤0.01%
+254
1957
$6K ﹤0.01%
+113
1958
$6K ﹤0.01%
+57
1959
$5K ﹤0.01%
3,539
1960
$2K ﹤0.01%
880
1961
– –
-187
1962
– –
-12,471
1963
– –
-1,155
1964
– –
-2,700
1965
– –
-10,188
1966
– –
-15,258
1967
– –
-3,153
1968
– –
-7,610
1969
– –
-2,756
1970
– –
-138
1971
– –
-13,295
1972
– –
-3,301
1973
– –
-90,121
1974
– –
-960
1975
– –
-12,369
77 78
79
80 81