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
1201
$703K ﹤0.01%
14,001
-767
1202
$701K ﹤0.01%
21,912
1203
$698K ﹤0.01%
24,662
-1,172
1204
$691K ﹤0.01%
56,038
+54,596
1205
$691K ﹤0.01%
19,702
+16,602
1206
$685K ﹤0.01%
10,915
-25,407
1207
$685K ﹤0.01%
6,555
-569
1208
$680K ﹤0.01%
55,255
+4,002
1209
$677K ﹤0.01%
17,701
-168
1210
$668K ﹤0.01%
43,664
-2,480
1211
$668K ﹤0.01%
6,545
-372
1212
$660K ﹤0.01%
94,385
+56,754
1213
$657K ﹤0.01%
133,619
+4,166
1214
$656K ﹤0.01%
17,036
-104
1215
$649K ﹤0.01%
99,147
-5,999
1216
$646K ﹤0.01%
16,556
-897
1217
$638K ﹤0.01%
25,882
-1,510
1218
$636K ﹤0.01%
49,935
+10,135
1219
$635K ﹤0.01%
45,854
+156
1220
$624K ﹤0.01%
51,809
-3,135
1221
$623K ﹤0.01%
110,232
-6,670
1222
$618K ﹤0.01%
8,241
-471
1223
$606K ﹤0.01%
21,642
-17
1224
$605K ﹤0.01%
9,000
1225
$600K ﹤0.01%
19,425
-1,115
47 48
49
50 51