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
1251
$521K ﹤0.01%
22,846
-1,175
1252
$520K ﹤0.01%
12,817
-776
1253
$519K ﹤0.01%
60,983
-3,690
1254
$516K ﹤0.01%
79,015
-2,985
1255
$515K ﹤0.01%
12,245
-741
1256
$515K ﹤0.01%
20,933
-5,491
1257
$514K ﹤0.01%
11,467
-637
1258
$514K ﹤0.01%
76,989
+269
1259
$513K ﹤0.01%
59,409
-3,204
1260
$511K ﹤0.01%
6,980
-5,147
1261
$510K ﹤0.01%
18,847
+134
1262
$508K ﹤0.01%
+8,399
1263
$505K ﹤0.01%
43,816
-8,719
1264
$503K ﹤0.01%
48,843
-2,290
1265
$501K ﹤0.01%
26,721
-1,617
1266
$499K ﹤0.01%
11,267
-726
1267
$497K ﹤0.01%
32,576
-1,370
1268
$495K ﹤0.01%
11,912
-721
1269
$484K ﹤0.01%
13,415
-666
1270
$484K ﹤0.01%
75,790
-4,586
1271
$484K ﹤0.01%
20,044
-8,450
1272
$483K ﹤0.01%
39,528
-2,567
1273
$482K ﹤0.01%
22,567
-1,366
1274
$478K ﹤0.01%
42,724
-34,002
1275
$476K ﹤0.01%
146,143
-8,260
49 50
51
52 53