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
626
$4.68M 0.02%
219,111
-1,567
627
$4.68M 0.02%
58,600
-8
628
$4.67M 0.02%
43,153
+1,508
629
$4.64M 0.02%
1,076,232
-6,207
630
$4.63M 0.02%
87,337
+613
631
$4.62M 0.02%
37,997
+1,994
632
$4.61M 0.02%
54,860
-780
633
$4.61M 0.02%
22,102
-1,536
634
$4.6M 0.02%
14,968
-177
635
$4.6M 0.02%
21,334
-6,825
636
$4.59M 0.02%
115,705
-3,392
637
$4.56M 0.02%
51,751
-210
638
$4.55M 0.02%
27,023
+16,144
639
$4.53M 0.02%
70,050
+4,378
640
$4.5M 0.02%
152,765
+13,400
641
$4.48M 0.02%
93,072
+2,664
642
$4.47M 0.02%
56,515
+1,045
643
$4.47M 0.02%
78,253
+12,625
644
$4.45M 0.02%
33,236
+4,361
645
$4.42M 0.02%
16,321
-65
646
$4.42M 0.02%
50,293
-616
647
$4.4M 0.02%
42,279
-1,753
648
$4.4M 0.02%
59,940
-522
649
$4.4M 0.02%
36,771
+536
650
$4.39M 0.02%
25,598
-945
24 25
26
27 28