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
401
$9.02M 0.04%
115,032
-14,884
402
$9M 0.04%
72,101
-3,835
403
$8.9M 0.03%
44,888
-8
404
$8.85M 0.03%
141,213
+58,027
405
$8.84M 0.03%
645,596
+77,176
406
$8.84M 0.03%
22,782
-1,913
407
$8.79M 0.03%
35,627
+7,903
408
$8.76M 0.03%
109,437
-13,614
409
$8.76M 0.03%
136,362
-218
410
$8.7M 0.03%
97,308
-2,479
411
$8.61M 0.03%
60,990
-1,808
412
$8.51M 0.03%
46,867
+1,289
413
$8.5M 0.03%
30,448
-6,058
414
$8.5M 0.03%
85,146
-463
415
$8.5M 0.03%
29,296
-350
416
$8.48M 0.03%
44,144
+1,775
417
$8.47M 0.03%
97,065
+11,175
418
$8.46M 0.03%
234,933
+3,727
419
$8.4M 0.03%
219,547
+11,028
420
$8.35M 0.03%
78,200
-16,447
421
$8.31M 0.03%
65,946
-5,636
422
$8.26M 0.03%
22,626
+178
423
$8.25M 0.03%
37,583
-392
424
$8.23M 0.03%
+59,720
425
$8.19M 0.03%
58,612
+4,707
15 16
17
18 19