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
1426
$94.5K ﹤0.01%
5,000
+132
1427
$94.3K ﹤0.01%
4,215
-255
1428
$93.7K ﹤0.01%
7,225
-437
1429
$92.4K ﹤0.01%
+2,580
1430
$91.9K ﹤0.01%
15,237
-922
1431
$90.4K ﹤0.01%
+9,100
1432
$90.3K ﹤0.01%
3,453
+21
1433
$90.2K ﹤0.01%
18,402
+12,386
1434
$88.9K ﹤0.01%
1,634
+117
1435
$87.9K ﹤0.01%
7,926
-480
1436
$87.6K ﹤0.01%
28,263
-1,710
1437
$85.7K ﹤0.01%
2,370
-66
1438
$85K ﹤0.01%
642
-12
1439
$84.8K ﹤0.01%
36,729
-26,514
1440
$83.5K ﹤0.01%
1,914
-7
1441
$82.8K ﹤0.01%
7,903
-478
1442
$81.7K ﹤0.01%
4,003
-242
1443
$80.1K ﹤0.01%
894
-44
1444
$79.9K ﹤0.01%
870
-35
1445
$79.9K ﹤0.01%
654
-40
1446
$79.7K ﹤0.01%
2,772
-168
1447
$79.6K ﹤0.01%
2,016
-267
1448
$79.4K ﹤0.01%
1,183
-18
1449
$78.3K ﹤0.01%
4,030
-249
1450
$76.4K ﹤0.01%
6,745
-557
56 57
58
59 60