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
1551
$50.4K ﹤0.01%
1,260
+78
1552
$50.3K ﹤0.01%
142
-2,101
1553
$50.2K ﹤0.01%
507
-31
1554
$50K ﹤0.01%
1,229
-17
1555
$49.9K ﹤0.01%
568
-38
1556
$49.7K ﹤0.01%
516
+26
1557
$49.7K ﹤0.01%
4,021
-49,243
1558
$49.7K ﹤0.01%
+2,847
1559
$49.5K ﹤0.01%
1,327
-1
1560
$49.1K ﹤0.01%
9,672
-1,168
1561
$49K ﹤0.01%
2,425
-372
1562
$48.8K ﹤0.01%
849
+75
1563
$48.7K ﹤0.01%
486
-232
1564
$48.4K ﹤0.01%
4,165
-558
1565
$48.2K ﹤0.01%
2,356
+390
1566
$48.2K ﹤0.01%
2,836
-187
1567
$47.8K ﹤0.01%
1,439
+134
1568
$47.4K ﹤0.01%
4,479
+364
1569
$47.1K ﹤0.01%
2,179
-166
1570
$46.7K ﹤0.01%
135
+7
1571
$46.6K ﹤0.01%
22,513
-1,362
1572
$46.5K ﹤0.01%
1,102
+254
1573
$46.4K ﹤0.01%
702
-48
1574
$46K ﹤0.01%
679
+70
1575
$45.9K ﹤0.01%
2,786
-23,561
61 62
63
64 65