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
551
$5.72M 0.02%
538,496
-6,679
552
$5.71M 0.02%
174,473
-903
553
$5.69M 0.02%
96,098
-3,538
554
$5.6M 0.02%
41,499
-23,867
555
$5.58M 0.02%
114,046
+31,291
556
$5.57M 0.02%
39,075
-4,472
557
$5.55M 0.02%
31,259
-70
558
$5.53M 0.02%
34,592
-16,552
559
$5.53M 0.02%
37,888
+14,515
560
$5.53M 0.02%
59,022
+455
561
$5.49M 0.02%
73,991
+66
562
$5.48M 0.02%
296,103
-17,020
563
$5.48M 0.02%
258,617
+328
564
$5.46M 0.02%
34,530
+296
565
$5.43M 0.02%
41,962
-3,353
566
$5.39M 0.02%
26,709
+110
567
$5.38M 0.02%
67,802
+285
568
$5.37M 0.02%
49,613
-984
569
$5.36M 0.02%
214,596
+2,548
570
$5.36M 0.02%
38,045
+13,011
571
$5.35M 0.02%
50,966
-3,506
572
$5.31M 0.02%
63,277
-7,560
573
$5.29M 0.02%
7,211
+77
574
$5.29M 0.02%
71,381
-2,308
575
$5.26M 0.02%
182,709
+13,513
21 22
23
24 25