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
1576
$45.5K ﹤0.01%
8,755
+1,820
1577
$45.5K ﹤0.01%
1,041
+87
1578
$45.4K ﹤0.01%
392
-25
1579
$45.3K ﹤0.01%
453
-944
1580
$45.3K ﹤0.01%
6,553
+1,278
1581
$45K ﹤0.01%
15,407
+831
1582
$44.5K ﹤0.01%
4,606
-322
1583
$44.4K ﹤0.01%
706
-79
1584
$44.3K ﹤0.01%
564
-44
1585
$43.5K ﹤0.01%
1,963
+11
1586
$43.2K ﹤0.01%
882
-17
1587
$43.2K ﹤0.01%
390
-11
1588
$43.1K ﹤0.01%
1,066
+133
1589
$43K ﹤0.01%
1,328
+109
1590
$42.9K ﹤0.01%
1,027
+71
1591
$42.7K ﹤0.01%
747
-50
1592
$42.6K ﹤0.01%
9,245
-749
1593
$42.6K ﹤0.01%
5,129
-402
1594
$42.4K ﹤0.01%
397
+31
1595
$42K ﹤0.01%
479
+15
1596
$41.9K ﹤0.01%
5,986
-362
1597
$41.6K ﹤0.01%
817
+94
1598
$41.4K ﹤0.01%
+823
1599
$41.3K ﹤0.01%
14,241
-862
1600
$41.1K ﹤0.01%
2,295
-70
62 63
64
65 66