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
1501
$61.6K ﹤0.01%
1,243
-13,830
1502
$61.5K ﹤0.01%
4,554
+234
1503
$60.8K ﹤0.01%
968
+44
1504
$60.7K ﹤0.01%
1,259
+84
1505
$60.6K ﹤0.01%
4,497
+56
1506
$60.4K ﹤0.01%
9,291
+1,702
1507
$60.4K ﹤0.01%
834
-6
1508
$60K ﹤0.01%
6,655
-68,631
1509
$59.6K ﹤0.01%
9,924
-4,962
1510
$59.3K ﹤0.01%
11,279
-106,787
1511
$58.7K ﹤0.01%
598
+7
1512
$58.6K ﹤0.01%
530
+34
1513
$57.5K ﹤0.01%
4,088
+95
1514
$57.3K ﹤0.01%
4,608
-539
1515
$57.2K ﹤0.01%
656
-71
1516
$57.1K ﹤0.01%
3,232
-29,290
1517
$57K ﹤0.01%
12,203
-738
1518
$57K ﹤0.01%
787
-70
1519
$56.8K ﹤0.01%
11,390
-689
1520
$56.8K ﹤0.01%
929
+96
1521
$56.8K ﹤0.01%
2,527
-270
1522
$56.3K ﹤0.01%
1,834
+127
1523
$56.2K ﹤0.01%
+32,498
1524
$56.2K ﹤0.01%
781
+103
1525
$56K ﹤0.01%
1,034
+113
59 60
61
62 63