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
1676
$33.6K ﹤0.01%
1,839
+148
1677
$33.5K ﹤0.01%
2,518
-415
1678
$33.3K ﹤0.01%
1,387
-84
1679
$33.1K ﹤0.01%
1,860
+207
1680
$33.1K ﹤0.01%
1,306
+211
1681
$32.8K ﹤0.01%
1,385
-1,250
1682
$32.8K ﹤0.01%
513
-121
1683
$32.8K ﹤0.01%
225
-22
1684
$32.7K ﹤0.01%
5,751
-348
1685
$32.5K ﹤0.01%
3,644
+185
1686
$32.4K ﹤0.01%
690
+34
1687
$32.3K ﹤0.01%
727
-25
1688
$32.1K ﹤0.01%
6,838
+217
1689
$32.1K ﹤0.01%
870
+9
1690
$32.1K ﹤0.01%
2,239
+719
1691
$32.1K ﹤0.01%
1,261
+55
1692
$32K ﹤0.01%
1,682
+929
1693
$32K ﹤0.01%
3,299
+745
1694
$31.9K ﹤0.01%
466
+1
1695
$31.6K ﹤0.01%
25,677
+6,246
1696
$31.3K ﹤0.01%
1,460
-167
1697
$31.2K ﹤0.01%
1,556
-94
1698
$31.1K ﹤0.01%
6,407
+277
1699
$31K ﹤0.01%
257
+21
1700
$30.9K ﹤0.01%
413
+13
66 67
68
69 70