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
251
$17.1M 0.07%
122,505
-6,692
252
$16.8M 0.07%
129,613
+7,225
253
$16.7M 0.07%
245,238
-3,690
254
$16.7M 0.07%
333,970
+5,574
255
$16.3M 0.06%
264,522
-1,673
256
$16.2M 0.06%
72,221
-16,731
257
$16.1M 0.06%
+116,617
258
$16.1M 0.06%
137,079
-1,958
259
$16M 0.06%
247,954
+732
260
$15.9M 0.06%
158,523
-4,241
261
$15.9M 0.06%
193,530
+188,280
262
$15.7M 0.06%
106,539
+95
263
$15.7M 0.06%
458,148
-20
264
$15.7M 0.06%
115,581
+24,783
265
$15.6M 0.06%
89,223
-3,757
266
$15.5M 0.06%
87,889
-1,571
267
$15.4M 0.06%
61,727
-1,952
268
$15.3M 0.06%
475,545
+75,803
269
$15.3M 0.06%
155,558
-1,625
270
$15.3M 0.06%
56,740
-455
271
$15.3M 0.06%
440,718
-87,647
272
$15.2M 0.06%
117,445
+3,221
273
$15.2M 0.06%
157,903
-5,264
274
$15.2M 0.06%
530,064
+1,528
275
$15.1M 0.06%
168,808
-2,028
9 10
11
12 13