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
1851
$17.1K ﹤0.01%
230
+8
1852
$17.1K ﹤0.01%
495
+6
1853
$16.9K ﹤0.01%
774
+325
1854
$16.8K ﹤0.01%
11,660
+1,246
1855
$16.8K ﹤0.01%
1,629
+399
1856
$16.8K ﹤0.01%
424
+22
1857
$16.5K ﹤0.01%
285
-5
1858
$16.5K ﹤0.01%
616
+60
1859
$16.3K ﹤0.01%
133
+9
1860
$16.3K ﹤0.01%
19,434
-1,176
1861
$16.3K ﹤0.01%
768
-34
1862
$16.1K ﹤0.01%
1,010
+221
1863
$15.9K ﹤0.01%
2,531
+489
1864
$15.9K ﹤0.01%
1,753
+210
1865
$15.8K ﹤0.01%
2,769
+445
1866
$15.7K ﹤0.01%
740
-39
1867
$15.7K ﹤0.01%
842
+85
1868
$15.5K ﹤0.01%
1,123
+301
1869
$15.5K ﹤0.01%
998
-21
1870
$15.3K ﹤0.01%
299
+11
1871
$15.2K ﹤0.01%
419
+113
1872
$15.1K ﹤0.01%
510
+8
1873
$14.9K ﹤0.01%
243
1874
$14.9K ﹤0.01%
755
+49
1875
$14.7K ﹤0.01%
274
-19
73 74
75
76 77