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
1451
$76.3K ﹤0.01%
109
-2
1452
$76.2K ﹤0.01%
1,389
+2
1453
$75.6K ﹤0.01%
25,442
-30,747
1454
$75K ﹤0.01%
22,393
-1,355
1455
$74.8K ﹤0.01%
725
-152
1456
$74.7K ﹤0.01%
1,819
-152
1457
$74.3K ﹤0.01%
1,223
+85
1458
$74.2K ﹤0.01%
677
-120
1459
$72.9K ﹤0.01%
3,449
-123
1460
$72.4K ﹤0.01%
2,186
-93
1461
$72.1K ﹤0.01%
1,507
-9
1462
$72K ﹤0.01%
+42,331
1463
$71.8K ﹤0.01%
1,125
+120
1464
$71.4K ﹤0.01%
1,152
-100
1465
$71.3K ﹤0.01%
+2,037
1466
$71K ﹤0.01%
1,947
-104
1467
$70.7K ﹤0.01%
1,768
-107
1468
$70.4K ﹤0.01%
1,129
+34
1469
$70K ﹤0.01%
2,206
-134
1470
$69.9K ﹤0.01%
2,391
-1,057
1471
$69.9K ﹤0.01%
1,652
-50
1472
$69.8K ﹤0.01%
1,023
-67
1473
$69.3K ﹤0.01%
2,452
-31
1474
$68.9K ﹤0.01%
5,093
+188
1475
$68.7K ﹤0.01%
5,293
-749
57 58
59
60 61