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
226
$19M 0.07%
174,339
+38,559
227
$18.9M 0.07%
119,774
-12
228
$18.7M 0.07%
595,674
-38,206
229
$18.6M 0.07%
131,667
-6,131
230
$18.5M 0.07%
127,315
-1,634
231
$18.5M 0.07%
20,498
-77
232
$18.5M 0.07%
376,734
-16,428
233
$18.4M 0.07%
71,628
-4,116
234
$18.3M 0.07%
405,437
-2,730
235
$18.2M 0.07%
37,720
+1,903
236
$18.1M 0.07%
222,535
-250
237
$18.1M 0.07%
272,874
-2,809
238
$18.1M 0.07%
286,449
-36,736
239
$18.1M 0.07%
37,057
+216
240
$17.8M 0.07%
88,967
+5,564
241
$17.8M 0.07%
106,820
+17,332
242
$17.7M 0.07%
79,727
+13,259
243
$17.4M 0.07%
289,432
-21,066
244
$17.4M 0.07%
390,719
+8,679
245
$17.4M 0.07%
68,294
-1,442
246
$17.3M 0.07%
21,114
-29
247
$17.3M 0.07%
346,199
-11,216
248
$17.3M 0.07%
145,267
-11,062
249
$17.2M 0.07%
144,989
-6,657
250
$17.1M 0.07%
107,569
-1,465
8 9
10
11 12