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
1801
$21.2K ﹤0.01%
1,979
+7
1802
$21.2K ﹤0.01%
837
+36
1803
$21.1K ﹤0.01%
755
+24
1804
$21K ﹤0.01%
1,156
+32
1805
$21K ﹤0.01%
536
+2
1806
$20.9K ﹤0.01%
3,870
-5,211
1807
$20.9K ﹤0.01%
355
-37
1808
$20.9K ﹤0.01%
1,104
+88
1809
$20.8K ﹤0.01%
627
+86
1810
$20.7K ﹤0.01%
705
+49
1811
$20.6K ﹤0.01%
3,175
-70
1812
$20.5K ﹤0.01%
567
+59
1813
$20.5K ﹤0.01%
488
-37
1814
$20.4K ﹤0.01%
899
+58
1815
$20.3K ﹤0.01%
1,954
+321
1816
$19.8K ﹤0.01%
518
-24
1817
$19.7K ﹤0.01%
743
-87
1818
$19.6K ﹤0.01%
120
+6
1819
$19.5K ﹤0.01%
89
-2
1820
$19.4K ﹤0.01%
358
+54
1821
$19.4K ﹤0.01%
13,865
-5,536
1822
$19.4K ﹤0.01%
7,269
-1,003
1823
$19.4K ﹤0.01%
955
+56
1824
$19.4K ﹤0.01%
885
+29
1825
$19.3K ﹤0.01%
6,145
+2,654
71 72
73
74 75