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
1276
$475K ﹤0.01%
+56,000
1277
$468K ﹤0.01%
7,798
-858
1278
$462K ﹤0.01%
22,138
-28,700
1279
$462K ﹤0.01%
14,088
-844
1280
$457K ﹤0.01%
139,366
-8,433
1281
$434K ﹤0.01%
34,734
-5,534
1282
$430K ﹤0.01%
2,218
-33
1283
$418K ﹤0.01%
50,880
+50,100
1284
$416K ﹤0.01%
43,841
-22,651
1285
$416K ﹤0.01%
9,034
-1,614
1286
$407K ﹤0.01%
41,741
-2,526
1287
$406K ﹤0.01%
67,072
-2,400
1288
$397K ﹤0.01%
33,243
-2,130
1289
$391K ﹤0.01%
86,594
+8,758
1290
$376K ﹤0.01%
23,523
-2,893
1291
$368K ﹤0.01%
8,433
-510
1292
$360K ﹤0.01%
43,871
-5,306
1293
$359K ﹤0.01%
80,917
-4,370
1294
$353K ﹤0.01%
17,387
-11,820
1295
$351K ﹤0.01%
27,671
+3,050
1296
$350K ﹤0.01%
26,342
+10,078
1297
$347K ﹤0.01%
33,125
-21,759
1298
$346K ﹤0.01%
6,344
+5
1299
$345K ﹤0.01%
6,138
-23
1300
$345K ﹤0.01%
10,071
-609
50 51
52
53 54