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
1601
$41.1K ﹤0.01%
5,081
+373
1602
$40.9K ﹤0.01%
2,216
-134
1603
$40.8K ﹤0.01%
375
+10
1604
$40.8K ﹤0.01%
3,831
+110
1605
$40.5K ﹤0.01%
5,362
+878
1606
$40.4K ﹤0.01%
24,044
-1,455
1607
$40.4K ﹤0.01%
1,287
+79
1608
$40.1K ﹤0.01%
+8,851
1609
$40.1K ﹤0.01%
796
-13
1610
$40K ﹤0.01%
7,223
+889
1611
$39.9K ﹤0.01%
1,329
-65
1612
$39.8K ﹤0.01%
1,331
-140
1613
$39.5K ﹤0.01%
2,328
+58
1614
$39.1K ﹤0.01%
555
-37
1615
$39K ﹤0.01%
681
-11
1616
$38.9K ﹤0.01%
2,802
+371
1617
$38.9K ﹤0.01%
3,618
-41
1618
$38.7K ﹤0.01%
1,769
-21
1619
$38.6K ﹤0.01%
331
-19
1620
$38.5K ﹤0.01%
636
-60
1621
$38.4K ﹤0.01%
540
+45
1622
$38.4K ﹤0.01%
1,874
-113
1623
$38.3K ﹤0.01%
453
-37,239
1624
$38.2K ﹤0.01%
269
-17
1625
$38.2K ﹤0.01%
1,717
+25
63 64
65
66 67