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
51
$82.1M 0.32%
1,991,084
-80,199
52
$82M 0.32%
825,935
-34,431
53
$80.2M 0.31%
412,463
-24,328
54
$79.6M 0.31%
500,525
-148,692
55
$77.9M 0.3%
768,609
-31,069
56
$77M 0.3%
246,504
-17,052
57
$76M 0.3%
170,881
-6,601
58
$75.4M 0.29%
226,251
-19,511
59
$75.3M 0.29%
1,921,712
-107,217
60
$75.1M 0.29%
300,434
-12,087
61
$73.9M 0.29%
427,260
-16,073
62
$73.1M 0.29%
92,874
-3,625
63
$71.7M 0.28%
2,563,510
-150,198
64
$67.4M 0.26%
632,850
-31,170
65
$66.3M 0.26%
504,114
-16,829
66
$66.1M 0.26%
2,135,306
-95,508
67
$65.9M 0.26%
931,014
-41,531
68
$65.7M 0.26%
3,440,434
-66,882
69
$65.7M 0.26%
903,507
-22,350
70
$65.3M 0.25%
672,008
+95,715
71
$64.1M 0.25%
141,809
-7,096
72
$64.1M 0.25%
143,792
-10,823
73
$62.8M 0.25%
294,275
-20,919
74
$62.6M 0.24%
115,508
-3,954
75
$62.4M 0.24%
300,583
-23,628
1 2
3
4 5