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
1776
$23.5K ﹤0.01%
897
+75
1777
$23.4K ﹤0.01%
5,413
-3,287
1778
$23.1K ﹤0.01%
238
+14
1779
$23.1K ﹤0.01%
954
-2
1780
$22.9K ﹤0.01%
161
+26
1781
$22.8K ﹤0.01%
977
-8
1782
$22.8K ﹤0.01%
314
+24
1783
$22.7K ﹤0.01%
2,644
-422
1784
$22.6K ﹤0.01%
4,122
+212
1785
$22.5K ﹤0.01%
898
+83
1786
$22.5K ﹤0.01%
3,046
+1,706
1787
$22.4K ﹤0.01%
582
+7
1788
$22.2K ﹤0.01%
1,950
-71
1789
$22.2K ﹤0.01%
224
+14
1790
$22.1K ﹤0.01%
3,788
+429
1791
$22.1K ﹤0.01%
1,354
+32
1792
$22.1K ﹤0.01%
662
+4
1793
$22.1K ﹤0.01%
237
+131
1794
$21.9K ﹤0.01%
1,583
+62
1795
$21.8K ﹤0.01%
1,021
+55
1796
$21.7K ﹤0.01%
474
-23
1797
$21.6K ﹤0.01%
426
+8
1798
$21.4K ﹤0.01%
19,615
+2,922
1799
$21.2K ﹤0.01%
375
+8
1800
$21.2K ﹤0.01%
5,754
-1,071
70 71
72
73 74