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
1701
$30.8K ﹤0.01%
636
+42
1702
$30.7K ﹤0.01%
478
-32
1703
$30.6K ﹤0.01%
306
+20
1704
$30.5K ﹤0.01%
2,703
-4
1705
$30K ﹤0.01%
+4,743
1706
$29.9K ﹤0.01%
899
+8
1707
$29.8K ﹤0.01%
1,518
+4
1708
$29.8K ﹤0.01%
1,085
+17
1709
$29.7K ﹤0.01%
9,800
-1,167
1710
$29.6K ﹤0.01%
4,867
+128
1711
$29.6K ﹤0.01%
226
1712
$29.5K ﹤0.01%
1,712
-49
1713
$29.4K ﹤0.01%
542
+99
1714
$29.4K ﹤0.01%
6,674
-204
1715
$29K ﹤0.01%
5,086
-9,545
1716
$28.8K ﹤0.01%
5,785
-350
1717
$28.7K ﹤0.01%
1,177
+82
1718
$28.6K ﹤0.01%
451
-25
1719
$28.6K ﹤0.01%
1,208
-97
1720
$28.4K ﹤0.01%
1,542
+159
1721
$28.3K ﹤0.01%
1,398
-8
1722
$28.2K ﹤0.01%
678
+45
1723
$28.2K ﹤0.01%
1,720
-2
1724
$28.2K ﹤0.01%
1,831
-111
1725
$28.2K ﹤0.01%
238
-47
67 68
69
70 71