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
476
$7.13M 0.03%
118,730
+783
477
$7.12M 0.03%
380,531
+28
478
$7.04M 0.03%
123,792
-2,293
479
$7.03M 0.03%
26,384
-10,969
480
$7.02M 0.03%
350,334
-3,457
481
$7.01M 0.03%
244,649
-6,311
482
$6.99M 0.03%
312,542
-2,214
483
$6.94M 0.03%
14,973
+57
484
$6.93M 0.03%
90,951
-9,471
485
$6.9M 0.03%
248,851
+25,471
486
$6.89M 0.03%
925,617
+81,931
487
$6.87M 0.03%
45,391
-2,111
488
$6.86M 0.03%
23,084
-93
489
$6.85M 0.03%
17,773
+3,797
490
$6.81M 0.03%
96,055
-157
491
$6.78M 0.03%
179,251
+179,112
492
$6.74M 0.03%
48,990
+1,043
493
$6.71M 0.03%
17,583
+25
494
$6.71M 0.03%
234,458
-1,062
495
$6.67M 0.03%
16,338
-95
496
$6.66M 0.03%
63,777
-2,858
497
$6.65M 0.03%
269,652
-9,393
498
$6.63M 0.03%
50,316
-1,283
499
$6.62M 0.03%
73,815
-3,365
500
$6.58M 0.03%
93,600
-1,604
18 19
20
21 22