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
1351
$211K ﹤0.01%
22,294
+21,240
1352
$211K ﹤0.01%
+3,951
1353
$208K ﹤0.01%
+6,246
1354
$205K ﹤0.01%
115,303
-4,452
1355
$204K ﹤0.01%
4,707
-27
1356
$203K ﹤0.01%
8,570
-519
1357
$198K ﹤0.01%
10,671
-646
1358
$198K ﹤0.01%
62,553
-2,756
1359
$196K ﹤0.01%
7,260
-439
1360
$193K ﹤0.01%
2,560
-3,753
1361
$193K ﹤0.01%
+10,234
1362
$193K ﹤0.01%
58,636
-4,608
1363
$192K ﹤0.01%
6,999
-424
1364
$191K ﹤0.01%
+2,162
1365
$182K ﹤0.01%
55,095
-5,938
1366
$181K ﹤0.01%
2,937
-12
1367
$180K ﹤0.01%
26,315
-1,429
1368
$178K ﹤0.01%
10,008
-1,986
1369
$176K ﹤0.01%
3,164
-191
1370
$175K ﹤0.01%
12,156
-736
1371
$173K ﹤0.01%
59,354
-3,591
1372
$172K ﹤0.01%
12,670
-767
1373
$170K ﹤0.01%
35,187
+16,657
1374
$164K ﹤0.01%
80,356
+3,092
1375
$164K ﹤0.01%
15,815
+14,543
53 54
55
56 57