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
326
$12M 0.05%
328,667
+692
327
$11.9M 0.05%
89,191
+4,137
328
$11.9M 0.05%
64,872
-1,135
329
$11.8M 0.05%
328,046
-1,941
330
$11.8M 0.05%
86,179
+3,051
331
$11.7M 0.05%
100,522
+5,335
332
$11.7M 0.05%
219,489
+2,992
333
$11.7M 0.05%
216,895
+2,331
334
$11.6M 0.05%
201,900
-6,614
335
$11.5M 0.05%
242,877
-8,033
336
$11.5M 0.04%
51,231
-1,502
337
$11.4M 0.04%
8,172
-135
338
$11.4M 0.04%
92,082
+1,900
339
$11.4M 0.04%
46,845
+188
340
$11.4M 0.04%
88,165
-339
341
$11.4M 0.04%
292,292
+1,054
342
$11.3M 0.04%
256,088
-36,819
343
$11.3M 0.04%
685,421
-7,932
344
$11.3M 0.04%
74,091
-18,769
345
$11.2M 0.04%
163,714
-1,397
346
$11.2M 0.04%
89,120
-1,660
347
$11.2M 0.04%
70,732
+2,467
348
$11.2M 0.04%
143,269
-8,550
349
$11.1M 0.04%
83,777
-19,247
350
$11.1M 0.04%
183,774
+39,878
12 13
14
15 16