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
576
$5.26M 0.02%
30,034
-1,749
577
$5.26M 0.02%
107,714
+8,901
578
$5.25M 0.02%
24,437
+2,870
579
$5.24M 0.02%
98,892
-74
580
$5.22M 0.02%
126,676
-12,973
581
$5.22M 0.02%
48,466
-210
582
$5.21M 0.02%
105,352
-1,554
583
$5.2M 0.02%
91,754
-665
584
$5.19M 0.02%
92,859
-1,464
585
$5.19M 0.02%
22,945
-2,079
586
$5.18M 0.02%
+40,206
587
$5.17M 0.02%
71,315
+834
588
$5.16M 0.02%
181,702
-412
589
$5.15M 0.02%
56,349
-1
590
$5.15M 0.02%
31,042
-205
591
$5.13M 0.02%
62,462
+9,738
592
$5.12M 0.02%
47,010
-194
593
$5.09M 0.02%
124,574
-4,409
594
$5.07M 0.02%
192,826
-959
595
$5.06M 0.02%
119,501
-12,484
596
$5.06M 0.02%
201,430
+14,945
597
$5.06M 0.02%
48,543
+6,625
598
$5.04M 0.02%
36,567
-334
599
$5.04M 0.02%
102,049
-12,930
600
$5.02M 0.02%
137,648
+831
22 23
24
25 26