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
176
$26.8M 0.11%
223,816
+17,285
177
$26.8M 0.11%
316,841
+24,685
178
$26.7M 0.11%
419,502
+28,236
179
$26.5M 0.11%
77,682
+7,665
180
$26.4M 0.1%
628,731
+65,032
181
$26.2M 0.1%
2,140,698
+204,386
182
$26.1M 0.1%
173,698
+20,963
183
$25.6M 0.1%
466,441
+34,349
184
$25.6M 0.1%
222,472
+13,714
185
$25.5M 0.1%
552,090
+42,506
186
$25.4M 0.1%
171,694
+13,424
187
$25.4M 0.1%
770,515
+57,653
188
$25.3M 0.1%
381,474
+34,870
189
$25.1M 0.1%
248,277
+27,693
190
$24.8M 0.1%
144,365
+11,389
191
$24.7M 0.1%
414,580
+33,980
192
$24.7M 0.1%
909,294
+74,991
193
$24.7M 0.1%
313,455
+26,837
194
$24.2M 0.1%
394,834
+22,015
195
$24M 0.1%
175,300
+7,193
196
$23.7M 0.09%
104,134
+10,778
197
$23.7M 0.09%
48,446
+4,927
198
$23.5M 0.09%
367,027
+25,191
199
$23.2M 0.09%
93,694
+4,195
200
$23.1M 0.09%
728,075
+24,264
6 7
8
9 10