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
301
$13.7M 0.05%
106,028
-3,188
302
$13.6M 0.05%
215,386
-51,745
303
$13.6M 0.05%
32,966
+5,313
304
$13.6M 0.05%
285,695
+6,221
305
$13.4M 0.05%
739,446
-86,085
306
$13.4M 0.05%
380,643
-1,783
307
$13.3M 0.05%
139,499
+4,462
308
$13.2M 0.05%
148,235
-5,554
309
$13.1M 0.05%
22,258
+4,510
310
$13M 0.05%
99,568
-16,067
311
$12.9M 0.05%
81,610
-3,833
312
$12.9M 0.05%
28,742
-196
313
$12.8M 0.05%
42,840
-9,133
314
$12.8M 0.05%
206,535
+25,000
315
$12.7M 0.05%
23,378
-258
316
$12.6M 0.05%
51,712
+164
317
$12.5M 0.05%
489,303
-2,305
318
$12.5M 0.05%
283,445
-1,330
319
$12.5M 0.05%
540,830
-2,934
320
$12.4M 0.05%
111,880
-318
321
$12.4M 0.05%
62,848
-1,505
322
$12.3M 0.05%
111,852
-2,385
323
$12.3M 0.05%
44,522
-233
324
$12.1M 0.05%
570,537
-3,186
325
$12M 0.05%
154,526
+9,318
11 12
13
14 15