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
201
$23.1M 0.09%
451,518
+40,737
202
$23M 0.09%
42,495
+2,861
203
$22.8M 0.09%
279,705
+20,547
204
$22.1M 0.09%
85,448
+881
205
$22.1M 0.09%
504,153
+56,454
206
$21.9M 0.09%
480,052
+42,444
207
$21.8M 0.09%
468,002
+25,847
208
$21.8M 0.09%
69,063
+4,578
209
$21.7M 0.09%
171,020
+9,746
210
$21.5M 0.09%
756,550
+57,800
211
$21.4M 0.09%
507,915
+62,102
212
$21.3M 0.08%
236,948
+18,532
213
$21.3M 0.08%
1,277,794
+127,135
214
$20.9M 0.08%
301,298
+34,302
215
$20.8M 0.08%
192,672
+14,821
216
$20.7M 0.08%
627,622
+48,718
217
$20.7M 0.08%
266,434
-69,842
218
$20.7M 0.08%
310,859
+17,873
219
$20.3M 0.08%
114,849
+4,456
220
$20.1M 0.08%
220,809
+19,159
221
$20.1M 0.08%
153,597
+11,637
222
$20.1M 0.08%
1,193,382
+120,223
223
$20M 0.08%
98,883
+8,701
224
$19.9M 0.08%
103,217
+8,667
225
$19.8M 0.08%
71,495
+5,220
7 8
9
10 11