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
1526
$55.9K ﹤0.01%
1,499
-32
1527
$55.7K ﹤0.01%
601
+8
1528
$55.4K ﹤0.01%
2,652
+37
1529
$55.4K ﹤0.01%
1,499
+48
1530
$55.3K ﹤0.01%
3,216
+81
1531
$55.2K ﹤0.01%
589
+17
1532
$54.8K ﹤0.01%
1,498
-137
1533
$54.4K ﹤0.01%
7,794
+634
1534
$54.4K ﹤0.01%
1,903
+64
1535
$54.2K ﹤0.01%
3,628
-17
1536
$54.2K ﹤0.01%
870
+3
1537
$54.1K ﹤0.01%
983
+94
1538
$53.9K ﹤0.01%
1,664
+169
1539
$53.9K ﹤0.01%
192
+12
1540
$53.8K ﹤0.01%
3,088
+237
1541
$53.6K ﹤0.01%
1,424
-2
1542
$53.4K ﹤0.01%
2,260
-137
1543
$53.3K ﹤0.01%
+585
1544
$53K ﹤0.01%
3,657
-221
1545
$52.6K ﹤0.01%
3,173
-99
1546
$52.4K ﹤0.01%
4,974
+1,048
1547
$51.5K ﹤0.01%
+6,900
1548
$51.4K ﹤0.01%
1,278
+70
1549
$51.4K ﹤0.01%
9,600
+1,293
1550
$51.3K ﹤0.01%
1,359
+32
60 61
62
63 64