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
$25.6B
AUM Growth
+$66.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,036
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$21.2M
3
+$16.1M
4
SMCI icon
Super Micro Computer
SMCI
+$15.4M
5
XOM icon
Exxon Mobil
XOM
+$14.7M

Top Sells

1
+$101M
2
+$87.7M
3
+$76.2M
4
META icon
Meta Platforms (Facebook)
META
+$35.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$32.4M

Sector Composition

1 Technology 30.43%
2 Financials 11.43%
3 Healthcare 10.91%
4 Consumer Discretionary 9.77%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.1M ﹤0.01%
3,741
-1
1127
$1.1M ﹤0.01%
3,592
-116
1128
$1.09M ﹤0.01%
47,964
+50
1129
$1.08M ﹤0.01%
24,785
-1,500
1130
$1.08M ﹤0.01%
55,250
+1,420
1131
$1.08M ﹤0.01%
19,557
+10,069
1132
$1.07M ﹤0.01%
51,745
-155
1133
$1.07M ﹤0.01%
17,256
+3,500
1134
$1.05M ﹤0.01%
124,620
-7,541
1135
$1.05M ﹤0.01%
12,237
-405
1136
$1.05M ﹤0.01%
7,035
-1,771
1137
$1.04M ﹤0.01%
34,516
+1,870
1138
$1.04M ﹤0.01%
42,140
+2,165
1139
$1.03M ﹤0.01%
147,900
+9,710
1140
$1.03M ﹤0.01%
+35,734
1141
$1.03M ﹤0.01%
411,760
-31,917
1142
$1.03M ﹤0.01%
28,850
-36
1143
$1.02M ﹤0.01%
23,540
-788
1144
$1.01M ﹤0.01%
158,157
+12,583
1145
$1.01M ﹤0.01%
332,094
-12,197
1146
$985K ﹤0.01%
93,149
-12,955
1147
$983K ﹤0.01%
36,064
-2,182
1148
$968K ﹤0.01%
42,111
-180
1149
$968K ﹤0.01%
11,468
-572
1150
$967K ﹤0.01%
44,377
-3,843
44 45
46
47 48