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
1626
$37.9K ﹤0.01%
399
+27
1627
$37.8K ﹤0.01%
457
+14
1628
$37.6K ﹤0.01%
183
-11
1629
$37.5K ﹤0.01%
2,906
-193
1630
$37.5K ﹤0.01%
3,525
1631
$37.5K ﹤0.01%
1,349
+57
1632
$37.5K ﹤0.01%
2,810
+811
1633
$37.4K ﹤0.01%
790
-78
1634
$37.4K ﹤0.01%
3,744
-49,963
1635
$37.2K ﹤0.01%
1,344
+171
1636
$37.2K ﹤0.01%
274
+6
1637
$36.8K ﹤0.01%
448
-113
1638
$36.6K ﹤0.01%
511
+34
1639
$36.6K ﹤0.01%
1,238
+70
1640
$36.6K ﹤0.01%
1,592
+96
1641
$36.5K ﹤0.01%
2,541
+199
1642
$36.3K ﹤0.01%
2,642
-16
1643
$36.2K ﹤0.01%
2,365
+299
1644
$36.1K ﹤0.01%
632
-19
1645
$36.1K ﹤0.01%
2,844
-44,046
1646
$36.1K ﹤0.01%
243
-4
1647
$35.8K ﹤0.01%
25,425
-1,180
1648
$35.8K ﹤0.01%
1,640
+93
1649
$35.5K ﹤0.01%
1,273
-3
1650
$35.5K ﹤0.01%
4,285
-259
64 65
66
67 68