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
1226
$600K ﹤0.01%
30,749
-3,264
1227
$599K ﹤0.01%
27,055
-1,364
1228
$594K ﹤0.01%
35,170
-2,128
1229
$587K ﹤0.01%
86,099
-5,210
1230
$584K ﹤0.01%
27,296
+9,101
1231
$583K ﹤0.01%
3,281
+1,774
1232
$583K ﹤0.01%
39,688
-2,703
1233
$581K ﹤0.01%
50,701
+3
1234
$581K ﹤0.01%
22,452
-1,210
1235
$578K ﹤0.01%
19,586
-701
1236
$573K ﹤0.01%
8,926
-253
1237
$568K ﹤0.01%
47,880
+503
1238
$568K ﹤0.01%
+52,285
1239
$565K ﹤0.01%
30,135
-2,387
1240
$565K ﹤0.01%
1,283
+1,164
1241
$555K ﹤0.01%
20,367
-1,152
1242
$546K ﹤0.01%
84,504
-4,532
1243
$546K ﹤0.01%
36,778
-2,225
1244
$546K ﹤0.01%
24,825
+41
1245
$544K ﹤0.01%
49,292
+4,681
1246
$540K ﹤0.01%
27,717
-1,577
1247
$532K ﹤0.01%
29,176
-1,784
1248
$525K ﹤0.01%
+33,197
1249
$525K ﹤0.01%
146,269
-4,607
1250
$523K ﹤0.01%
140,098
+69,446
48 49
50
51 52