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
26
$134M 0.52%
177,391
-1,108
27
$134M 0.52%
304,471
-19,716
28
$124M 0.48%
1,950,059
-89,604
29
$123M 0.48%
787,140
-37,070
30
$122M 0.47%
218,982
-12,264
31
$122M 0.47%
3,055,915
-190,168
32
$117M 0.46%
723,905
-34,838
33
$116M 0.45%
1,112,612
+82,224
34
$116M 0.45%
818,628
-34,134
35
$109M 0.43%
425,866
-18,799
36
$108M 0.42%
164,289
-5,639
37
$104M 0.41%
523,445
-21,714
38
$102M 0.4%
621,456
-31,547
39
$102M 0.4%
2,141,732
-62,008
40
$101M 0.39%
25,491
-1,998
41
$98.4M 0.38%
1,656,380
-105,788
42
$96.8M 0.38%
410,354
-13,568
43
$95.7M 0.37%
173,035
-9,975
44
$92.1M 0.36%
606,476
-9,678
45
$91.6M 0.36%
602,282
+33,508
46
$91.1M 0.36%
316,772
+4,741
47
$84.5M 0.33%
4,016,524
+1,889,921
48
$82.8M 0.32%
324,904
-19,859
49
$82.5M 0.32%
1,561,546
+55,579
50
$82.3M 0.32%
791,971
-38,111
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