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
451
$7.61M 0.03%
37,418
-504
452
$7.6M 0.03%
18,768
-530
453
$7.6M 0.03%
56,314
+5,370
454
$7.6M 0.03%
133,928
+452
455
$7.59M 0.03%
129,183
+124,077
456
$7.55M 0.03%
301,714
-11,514
457
$7.54M 0.03%
43,916
-191
458
$7.51M 0.03%
48,824
-244
459
$7.5M 0.03%
87,218
-8,374
460
$7.49M 0.03%
243,530
+4,325
461
$7.49M 0.03%
86,876
-10,373
462
$7.48M 0.03%
54,081
-871
463
$7.44M 0.03%
104,694
+1,435
464
$7.44M 0.03%
71,884
-4,990
465
$7.43M 0.03%
40,691
-780
466
$7.4M 0.03%
57,266
-2,374
467
$7.34M 0.03%
81,051
-7,566
468
$7.32M 0.03%
68,705
+347
469
$7.29M 0.03%
155,588
-1,507
470
$7.26M 0.03%
550,545
-553
471
$7.25M 0.03%
194,839
+14,902
472
$7.2M 0.03%
29,838
-700
473
$7.16M 0.03%
13,873
+503
474
$7.14M 0.03%
34,806
-836
475
$7.13M 0.03%
76,015
+1,496
17 18
19
20 21