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
651
$4.39M 0.02%
40,175
+104
652
$4.37M 0.02%
150,068
+13,495
653
$4.37M 0.02%
169,517
+28,973
654
$4.37M 0.02%
26,039
+23,884
655
$4.35M 0.02%
71,814
-5,683
656
$4.35M 0.02%
69,296
-9,247
657
$4.34M 0.02%
44,095
+16
658
$4.33M 0.02%
118,274
-8,029
659
$4.32M 0.02%
163,854
+7,375
660
$4.31M 0.02%
25,006
-415
661
$4.29M 0.02%
39,347
-693
662
$4.29M 0.02%
59,827
-298
663
$4.28M 0.02%
9,109
-839
664
$4.27M 0.02%
44,729
-97
665
$4.27M 0.02%
61,760
+660
666
$4.27M 0.02%
154,758
-8,808
667
$4.26M 0.02%
36,728
-741
668
$4.26M 0.02%
268,155
-379
669
$4.24M 0.02%
103,660
+100
670
$4.23M 0.02%
156,105
+971
671
$4.22M 0.02%
101,461
-15,899
672
$4.21M 0.02%
313,755
+54,945
673
$4.2M 0.02%
62,003
-513
674
$4.19M 0.02%
97,975
-4,689
675
$4.19M 0.02%
22,198
-227
25 26
27
28 29