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
1176
$819K ﹤0.01%
18,562
-166
1177
$815K ﹤0.01%
28,872
+92
1178
$811K ﹤0.01%
34,657
+51
1179
$809K ﹤0.01%
38,138
-5,529
1180
$796K ﹤0.01%
34,104
+231
1181
$793K ﹤0.01%
32,116
-41
1182
$793K ﹤0.01%
17,458
-142
1183
$789K ﹤0.01%
29,487
-1,700
1184
$783K ﹤0.01%
91,954
-1,743
1185
$782K ﹤0.01%
55,921
-3,226
1186
$780K ﹤0.01%
20,862
-1,131
1187
$772K ﹤0.01%
39,682
+4,548
1188
$771K ﹤0.01%
34,356
-812
1189
$766K ﹤0.01%
+126,759
1190
$757K ﹤0.01%
21,328
-2,210
1191
$752K ﹤0.01%
24,348
+7,751
1192
$751K ﹤0.01%
59,805
+1,300
1193
$734K ﹤0.01%
53,550
+8,033
1194
$729K ﹤0.01%
59,580
+12,204
1195
$723K ﹤0.01%
29,066
-1,940
1196
$722K ﹤0.01%
21,720
+426
1197
$720K ﹤0.01%
+21,979
1198
$711K ﹤0.01%
109,036
-587
1199
$705K ﹤0.01%
18,008
-150
1200
$705K ﹤0.01%
74,570
-4,061
46 47
48
49 50