Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.29B 5.13%
10,572,954
+433,458
2
$1.16B 4.6%
4,916,272
+252,658
3
$859M 3.41%
5,555,400
+317,820
4
$460M 1.83%
1,561,572
+93,446
5
$414M 1.64%
4,014,640
+239,240
6
$392M 1.55%
3,785,840
+294,360
7
$331M 1.32%
1,487,733
+100,191
8
$315M 1.25%
1,231,705
-36,098
9
$296M 1.18%
1,944,468
+12,803
10
$287M 1.14%
1,747,683
+118,571
11
$232M 0.92%
623,024
+50,676
12
$230M 0.91%
1,087,171
+78,677
13
$217M 0.86%
709,850
+55,078
14
$216M 0.86%
1,597,451
+109,038
15
$215M 0.85%
1,164,669
+94,183
16
$209M 0.83%
15,678,080
-37,480
17
$203M 0.8%
569,136
+41,241
18
$193M 0.77%
4,993,055
+53,915
19
$186M 0.74%
767,378
+61,955
20
$174M 0.69%
2,719,216
-59,901
21
$162M 0.64%
2,987,442
+247,307
22
$159M 0.63%
2,731,137
+185,962
23
$152M 0.6%
2,723,493
+216,454
24
$148M 0.59%
311,238
+22,779
25
$147M 0.58%
6,414,846
+516,002
1
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