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
1326
$278K ﹤0.01%
29,071
-1,253
1327
$278K ﹤0.01%
6,741
-128
1328
$272K ﹤0.01%
29,576
-1,790
1329
$267K ﹤0.01%
12,417
-77
1330
$265K ﹤0.01%
10,655
-587
1331
$264K ﹤0.01%
64,006
-3,327
1332
$262K ﹤0.01%
32,269
-1,953
1333
$257K ﹤0.01%
180,784
-8,462
1334
$252K ﹤0.01%
41,600
+1,071
1335
$250K ﹤0.01%
+19,905
1336
$249K ﹤0.01%
9,237
-1,619
1337
$249K ﹤0.01%
53,376
-374
1338
$249K ﹤0.01%
35,962
-23,498
1339
$248K ﹤0.01%
17,295
-1,047
1340
$246K ﹤0.01%
13,044
-4,292
1341
$243K ﹤0.01%
19,263
+101
1342
$242K ﹤0.01%
29,091
-1,176
1343
$236K ﹤0.01%
10,408
-473
1344
$232K ﹤0.01%
10,195
+8,300
1345
$232K ﹤0.01%
4,076
-247
1346
$231K ﹤0.01%
10,587
+711
1347
$231K ﹤0.01%
1,588
1348
$229K ﹤0.01%
7,633
-462
1349
$225K ﹤0.01%
+46,100
1350
$221K ﹤0.01%
35,875
+13,079
52 53
54
55 56