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
351
$11M 0.04%
103,627
-4,505
352
$11M 0.04%
68,064
-1,956
353
$11M 0.04%
152,495
-486
354
$10.9M 0.04%
110,880
-3,495
355
$10.8M 0.04%
1,428
-33
356
$10.7M 0.04%
37,511
+388
357
$10.7M 0.04%
33,269
+39
358
$10.6M 0.04%
55,447
-146
359
$10.4M 0.04%
194,584
+25,978
360
$10.4M 0.04%
62,040
-15,020
361
$10.3M 0.04%
56,262
-14,233
362
$10.1M 0.04%
113,047
-799
363
$10.1M 0.04%
214,042
+21,083
364
$10.1M 0.04%
169,061
-2,317
365
$10M 0.04%
119,216
+19,157
366
$9.98M 0.04%
55,319
+1,913
367
$9.95M 0.04%
63,986
+847
368
$9.94M 0.04%
178,062
-4,036
369
$9.81M 0.04%
49,992
+8,875
370
$9.75M 0.04%
170,619
+53,713
371
$9.74M 0.04%
131,586
-2,832
372
$9.73M 0.04%
36,075
-1,320
373
$9.7M 0.04%
116,536
+17,819
374
$9.65M 0.04%
93,035
-495
375
$9.62M 0.04%
81,436
-1,488
13 14
15
16 17