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
1876
$14.7K ﹤0.01%
1,755
+120
1877
$14.6K ﹤0.01%
167
+13
1878
$14.6K ﹤0.01%
378
+59
1879
$14.6K ﹤0.01%
1,138
-28
1880
$14.6K ﹤0.01%
713
+5
1881
$14.3K ﹤0.01%
2,281
+143
1882
$14.1K ﹤0.01%
75
+3
1883
$14.1K ﹤0.01%
1,424
+73
1884
$13.8K ﹤0.01%
940
+130
1885
$13.7K ﹤0.01%
+13,200
1886
$13.6K ﹤0.01%
495
+20
1887
$13.5K ﹤0.01%
277
+20
1888
$13.4K ﹤0.01%
509
+90
1889
$13.3K ﹤0.01%
177
+2
1890
$13.2K ﹤0.01%
10,529
+589
1891
$13.1K ﹤0.01%
36,548
+28,089
1892
$12.9K ﹤0.01%
718
+12
1893
$12.9K ﹤0.01%
1,819
+224
1894
$12.9K ﹤0.01%
658
+155
1895
$12.8K ﹤0.01%
476
+21
1896
$12.8K ﹤0.01%
138
+7
1897
$12.7K ﹤0.01%
3,752
-127,627
1898
$12.6K ﹤0.01%
941
+109
1899
$12.5K ﹤0.01%
536
+43
1900
$12.5K ﹤0.01%
89
+3
74 75
76
77 78