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
501
$6.57M 0.03%
147,832
-15,733
502
$6.54M 0.03%
151,455
-589
503
$6.5M 0.03%
74,422
+21
504
$6.5M 0.03%
194,179
+620
505
$6.48M 0.03%
77,122
-323
506
$6.47M 0.03%
169,458
+9,427
507
$6.46M 0.03%
47,338
-11
508
$6.42M 0.03%
122,514
-1,185
509
$6.41M 0.03%
53,576
-21,358
510
$6.4M 0.03%
151,854
+5,048
511
$6.39M 0.02%
346,086
-33,720
512
$6.38M 0.02%
275,790
-1,505
513
$6.38M 0.02%
142,608
-2,440
514
$6.37M 0.02%
28,498
+11,065
515
$6.33M 0.02%
92,390
+36,560
516
$6.28M 0.02%
35,342
-1,697
517
$6.25M 0.02%
23,928
+126
518
$6.25M 0.02%
75,932
-1,549
519
$6.25M 0.02%
35,845
+12,324
520
$6.18M 0.02%
167,103
+29,102
521
$6.17M 0.02%
198,078
-1,219
522
$6.14M 0.02%
120,132
+37,386
523
$6.13M 0.02%
107,254
+882
524
$6.11M 0.02%
38,114
+10,452
525
$6.1M 0.02%
35,273
+2,641
19 20
21
22 23