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
1301
$343K ﹤0.01%
33,029
+27,471
1302
$341K ﹤0.01%
11,489
-609
1303
$340K ﹤0.01%
20,351
-2,213
1304
$337K ﹤0.01%
61,915
-2,148
1305
$334K ﹤0.01%
8,497
-18,256
1306
$326K ﹤0.01%
8,842
-3,040
1307
$320K ﹤0.01%
2,861
-32
1308
$316K ﹤0.01%
108,388
-6,558
1309
$316K ﹤0.01%
10,160
+7,019
1310
$310K ﹤0.01%
98
+17
1311
$308K ﹤0.01%
13,580
-28
1312
$306K ﹤0.01%
84,873
-3,162
1313
$306K ﹤0.01%
9,674
-553
1314
$302K ﹤0.01%
27,111
-1,640
1315
$294K ﹤0.01%
2,177
+12
1316
$292K ﹤0.01%
66,193
+37,775
1317
$289K ﹤0.01%
96,868
-36,616
1318
$287K ﹤0.01%
35,481
-2,147
1319
$286K ﹤0.01%
5,020
-28
1320
$285K ﹤0.01%
17,846
+7,148
1321
$283K ﹤0.01%
96,657
1322
$282K ﹤0.01%
31,002
+16,287
1323
$281K ﹤0.01%
5,804
-352
1324
$281K ﹤0.01%
9,076
-356
1325
$281K ﹤0.01%
7,479
-15
51 52
53
54 55