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
601
$5.02M 0.02%
21,635
-256
602
$5.01M 0.02%
352,890
-3,743
603
$5.01M 0.02%
37,668
-962
604
$5M 0.02%
110,606
+1,379
605
$4.97M 0.02%
97,701
+59
606
$4.97M 0.02%
26,860
-943
607
$4.97M 0.02%
24,193
+502
608
$4.94M 0.02%
46,568
-1,082
609
$4.92M 0.02%
46,912
-555
610
$4.9M 0.02%
50,058
-876
611
$4.9M 0.02%
97,526
+295
612
$4.89M 0.02%
159,484
-268
613
$4.89M 0.02%
59,755
+2,519
614
$4.86M 0.02%
11,488
+175
615
$4.82M 0.02%
248,505
-6,299
616
$4.81M 0.02%
311,678
-3,428
617
$4.8M 0.02%
126,950
-3,236
618
$4.79M 0.02%
22,741
+20,171
619
$4.76M 0.02%
54,472
-3,007
620
$4.75M 0.02%
270,389
+14,697
621
$4.71M 0.02%
44,394
-2,593
622
$4.7M 0.02%
323,552
+15,442
623
$4.7M 0.02%
38,048
+29
624
$4.69M 0.02%
+88,781
625
$4.69M 0.02%
39,441
-288
23 24
25
26 27