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
1926
$8.63K ﹤0.01%
364
+180
1927
$8.52K ﹤0.01%
719
+358
1928
$8.27K ﹤0.01%
2,042
+572
1929
$8.12K ﹤0.01%
92
+46
1930
$7.94K ﹤0.01%
3,799
-230
1931
$7.94K ﹤0.01%
224
+119
1932
$7.86K ﹤0.01%
285
+147
1933
$7.71K ﹤0.01%
190
+98
1934
$7.67K ﹤0.01%
441
+250
1935
$7.59K ﹤0.01%
42
+23
1936
$7.44K ﹤0.01%
222
+101
1937
$7.26K ﹤0.01%
1,235
+571
1938
$7.21K ﹤0.01%
151
+65
1939
$7.19K ﹤0.01%
231
+135
1940
$7.19K ﹤0.01%
771
+213
1941
$7.1K ﹤0.01%
50
+28
1942
$7.08K ﹤0.01%
84
+41
1943
$7.04K ﹤0.01%
6,014
-364
1944
$6.99K ﹤0.01%
855
+409
1945
$6.97K ﹤0.01%
306
+144
1946
$6.82K ﹤0.01%
2,829
+1,605
1947
$6.65K ﹤0.01%
176
+104
1948
$6.51K ﹤0.01%
226
+97
1949
$6.51K ﹤0.01%
217
+113
1950
$6.31K ﹤0.01%
76
+40
76 77
78
79 80