Ohio Public Employees Retirement System (OPERS) Portfolio holdings
AUM
$29.7B
1-Year Return
26.38%
This Quarter Return
+7.56%
1 Year Return
+26.38%
3 Year Return
+106.85%
5 Year Return
+188.14%
10 Year Return
+463.34%
AUM
$25.2B
AUM Growth
+$2.93B
(+13%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
23.05%
Holding
2,046
New
106
Increased
1,410
Reduced
312
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$59.6M |
| 2 |
Apple
AAPL
|
$52.9M |
| 3 |
Amazon
AMZN
|
$49.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$30.4M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$15.7M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$9.22M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$7.33M |
| 4 |
Broadcom
AVGO
|
$6.9M |
| 5 |
Lam Research
LRCX
|
$6.89M |
Sector Composition
| 1 | Technology | 23.19% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Communication Services | 9.93% |
