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
726
$3.65M 0.01%
37,340
+284
727
$3.65M 0.01%
50,268
+49,517
728
$3.65M 0.01%
254,700
-12,416
729
$3.64M 0.01%
191,236
-101
730
$3.64M 0.01%
49,052
+811
731
$3.63M 0.01%
49,282
-51
732
$3.61M 0.01%
110,599
+2,375
733
$3.6M 0.01%
31,001
+30,728
734
$3.58M 0.01%
96,005
-9
735
$3.57M 0.01%
158,923
-6,398
736
$3.56M 0.01%
39,779
-802
737
$3.53M 0.01%
31,020
+290
738
$3.53M 0.01%
121,980
-2,692
739
$3.52M 0.01%
113,770
-5,466
740
$3.51M 0.01%
70,405
-1,584
741
$3.51M 0.01%
54,901
-784
742
$3.5M 0.01%
101,782
-3,039
743
$3.5M 0.01%
32,821
744
$3.48M 0.01%
47,001
+4,794
745
$3.48M 0.01%
42,646
+3,496
746
$3.47M 0.01%
9,003
-320
747
$3.46M 0.01%
77,304
+77,149
748
$3.46M 0.01%
14,346
+18
749
$3.44M 0.01%
218,291
-7,360
750
$3.44M 0.01%
22,007
-964
28 29
30
31 32