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
1901
$12.4K ﹤0.01%
485
+239
1902
$12.2K ﹤0.01%
5,199
-315
1903
$12.2K ﹤0.01%
553
+284
1904
$12.1K ﹤0.01%
1,282
-202
1905
$11.7K ﹤0.01%
9,549
+4,979
1906
$11.7K ﹤0.01%
753
+155
1907
$11.7K ﹤0.01%
1,784
-110,199
1908
$11.6K ﹤0.01%
924
+489
1909
$11.6K ﹤0.01%
676
+81
1910
$11.1K ﹤0.01%
+1,291
1911
$11K ﹤0.01%
1,340
+732
1912
$10.8K ﹤0.01%
180
+14
1913
$10.8K ﹤0.01%
1,284
+191
1914
$10.7K ﹤0.01%
9,123
-10,577
1915
$10.6K ﹤0.01%
1,013
+111
1916
$10.5K ﹤0.01%
456
+225
1917
$10.3K ﹤0.01%
295
+173
1918
$10.1K ﹤0.01%
993
-60
1919
$9.71K ﹤0.01%
916
+511
1920
$9.61K ﹤0.01%
477
+256
1921
$9.59K ﹤0.01%
403
+240
1922
$9.47K ﹤0.01%
1,181
+712
1923
$9.36K ﹤0.01%
112
+25
1924
$9.3K ﹤0.01%
1,867
-93,605
1925
$8.86K ﹤0.01%
1,089
+177
75 76
77
78 79