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
526
$6.07M 0.02%
81,169
-919
527
$6.06M 0.02%
113,634
+8,964
528
$6.03M 0.02%
46,731
-28,073
529
$5.99M 0.02%
319,553
-2,205
530
$5.99M 0.02%
50,206
+471
531
$5.97M 0.02%
262,982
+10,515
532
$5.92M 0.02%
48,742
-1,373
533
$5.9M 0.02%
18,531
-635
534
$5.9M 0.02%
563,747
-11,965
535
$5.88M 0.02%
58,928
+7,803
536
$5.87M 0.02%
391,949
-2,807
537
$5.87M 0.02%
80,099
-1,388
538
$5.85M 0.02%
73,804
+735
539
$5.85M 0.02%
214,984
+71,083
540
$5.81M 0.02%
28,884
-59
541
$5.81M 0.02%
50,443
-2,671
542
$5.81M 0.02%
93,452
-6,474
543
$5.81M 0.02%
87,822
-378
544
$5.81M 0.02%
64,452
+215
545
$5.8M 0.02%
73,551
+6,071
546
$5.8M 0.02%
24,178
-554
547
$5.77M 0.02%
137,815
-9,642
548
$5.77M 0.02%
99,970
+495
549
$5.75M 0.02%
136,887
-269
550
$5.73M 0.02%
83,246
+2,296
20 21
22
23 24