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
1726
$28.1K ﹤0.01%
1,179
-37,832
1727
$28K ﹤0.01%
1,103
-67
1728
$28K ﹤0.01%
618
+57
1729
$27.8K ﹤0.01%
282
-4
1730
$27.7K ﹤0.01%
256
+3
1731
$27.6K ﹤0.01%
2,391
+101
1732
$27.5K ﹤0.01%
2,317
+301
1733
$27.5K ﹤0.01%
2,079
+1
1734
$27.2K ﹤0.01%
191
-5
1735
$27.1K ﹤0.01%
917
+28
1736
$27.1K ﹤0.01%
1,129
+590
1737
$27K ﹤0.01%
1,096
-65
1738
$27K ﹤0.01%
2,062
+383
1739
$26.9K ﹤0.01%
256
+1
1740
$26.9K ﹤0.01%
530
+35
1741
$26.7K ﹤0.01%
3,092
-141
1742
$26.6K ﹤0.01%
585
-4
1743
$26.3K ﹤0.01%
774
+7
1744
$26.2K ﹤0.01%
500
+40
1745
$26.1K ﹤0.01%
633
+57
1746
$26.1K ﹤0.01%
454
1747
$26K ﹤0.01%
663
-17
1748
$26K ﹤0.01%
5,785
-350
1749
$25.9K ﹤0.01%
6,235
+663
1750
$25.7K ﹤0.01%
255
+2
68 69
70
71 72