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
276
$14.9M 0.06%
87,472
+552
277
$14.9M 0.06%
45,099
+1,207
278
$14.8M 0.06%
423,909
+39,689
279
$14.7M 0.06%
171,468
-25,642
280
$14.7M 0.06%
243,237
-32,258
281
$14.7M 0.06%
739,318
-183,025
282
$14.7M 0.06%
9,863
-1,073
283
$14.7M 0.06%
69,435
-13,572
284
$14.6M 0.06%
181,600
+2,233
285
$14.5M 0.06%
197,020
+1,457
286
$14.5M 0.06%
306,006
-17,211
287
$14.4M 0.06%
338,810
-1,261
288
$14.4M 0.06%
271,799
-67,131
289
$14.4M 0.06%
46,578
-1,986
290
$14.4M 0.06%
266,764
-3,401
291
$14.3M 0.06%
264,650
-15,120
292
$14.2M 0.06%
815,270
+17,987
293
$14.2M 0.06%
107,451
-1,455
294
$14.1M 0.06%
155,482
-37,109
295
$14.1M 0.06%
190,286
+1,533
296
$13.9M 0.05%
137,993
+1,308
297
$13.8M 0.05%
193,075
-46,028
298
$13.8M 0.05%
59,369
-5,161
299
$13.7M 0.05%
405,966
-11,188
300
$13.7M 0.05%
175,921
-30,040
10 11
12
13 14