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
426
$8.18M 0.03%
16,265
+231
427
$8.16M 0.03%
167,792
-9,567
428
$8.12M 0.03%
137,245
+3,389
429
$8.06M 0.03%
27,380
+434
430
$8.05M 0.03%
16,980
+3,597
431
$8.04M 0.03%
20,842
-5,618
432
$8.01M 0.03%
47,083
-644
433
$7.98M 0.03%
85,081
+451
434
$7.95M 0.03%
107,288
-18
435
$7.88M 0.03%
295,463
-4,107
436
$7.86M 0.03%
4,669
+377
437
$7.86M 0.03%
58,055
+231
438
$7.84M 0.03%
72,021
+14,249
439
$7.81M 0.03%
78,517
+1,965
440
$7.79M 0.03%
131,359
-7,514
441
$7.79M 0.03%
281,625
-983
442
$7.74M 0.03%
21,183
-2,379
443
$7.74M 0.03%
47,650
-4,355
444
$7.71M 0.03%
4,896
-134
445
$7.71M 0.03%
293,356
-2,556
446
$7.66M 0.03%
30,663
+4,747
447
$7.66M 0.03%
247,197
-1,060
448
$7.65M 0.03%
102,275
+41,279
449
$7.65M 0.03%
41,446
-1,525
450
$7.62M 0.03%
61,598
-3,273
16 17
18
19 20