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
751
$3.44M 0.01%
32,340
-2,478
752
$3.43M 0.01%
6,328
-244
753
$3.42M 0.01%
25,314
+1
754
$3.42M 0.01%
28,566
-3,709
755
$3.42M 0.01%
68,673
-645
756
$3.41M 0.01%
86,251
-28
757
$3.41M 0.01%
75,349
+9,547
758
$3.41M 0.01%
111,511
-8,185
759
$3.4M 0.01%
66,303
+3,726
760
$3.4M 0.01%
31,721
-4,993
761
$3.4M 0.01%
99,838
+275
762
$3.4M 0.01%
191,293
+16,952
763
$3.39M 0.01%
67,749
-4,824
764
$3.39M 0.01%
14,735
-4,167
765
$3.39M 0.01%
95,462
-26,120
766
$3.39M 0.01%
35,635
-211
767
$3.38M 0.01%
62,364
+702
768
$3.37M 0.01%
110,553
-252
769
$3.37M 0.01%
142,560
-9,689
770
$3.37M 0.01%
12,686
-4
771
$3.35M 0.01%
83,477
-1,347
772
$3.35M 0.01%
85,788
-752
773
$3.35M 0.01%
61,467
+3,365
774
$3.34M 0.01%
51,398
-2,123
775
$3.34M 0.01%
28,087
-7,692
29 30
31
32 33