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
1376
$163K ﹤0.01%
13,973
-846
1377
$163K ﹤0.01%
58,128
+46,145
1378
$161K ﹤0.01%
4,194
1379
$161K ﹤0.01%
+68,300
1380
$160K ﹤0.01%
37,606
+5,784
1381
$156K ﹤0.01%
24,510
-1,483
1382
$156K ﹤0.01%
+10,124
1383
$152K ﹤0.01%
8,645
-523
1384
$151K ﹤0.01%
17,021
-627
1385
$150K ﹤0.01%
7,760
-470
1386
$148K ﹤0.01%
3,471
-210
1387
$146K ﹤0.01%
23,360
-1,413
1388
$145K ﹤0.01%
3,573
-216
1389
$144K ﹤0.01%
6,355
-385
1390
$141K ﹤0.01%
+22,754
1391
$138K ﹤0.01%
16,072
-674
1392
$137K ﹤0.01%
6,077
-368
1393
$134K ﹤0.01%
+57,300
1394
$133K ﹤0.01%
4,077
-193
1395
$131K ﹤0.01%
8,681
-525
1396
$127K ﹤0.01%
5,615
-340
1397
$126K ﹤0.01%
4,499
-272
1398
$125K ﹤0.01%
2,183
+2,095
1399
$123K ﹤0.01%
4,340
-263
1400
$123K ﹤0.01%
7,730
-468
54 55
56
57 58