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
776
$3.33M 0.01%
25,490
+90
777
$3.33M 0.01%
51,896
-8,699
778
$3.32M 0.01%
132,375
+129,987
779
$3.32M 0.01%
44,579
+3,976
780
$3.31M 0.01%
100,893
-2,536
781
$3.31M 0.01%
73,207
-4
782
$3.3M 0.01%
74,891
-30,398
783
$3.3M 0.01%
272,990
-1,301
784
$3.3M 0.01%
47,605
+10
785
$3.3M 0.01%
19,831
-409
786
$3.29M 0.01%
139,183
+395
787
$3.28M 0.01%
39,007
+432
788
$3.27M 0.01%
43,147
+101
789
$3.26M 0.01%
102,268
-1,823
790
$3.26M 0.01%
91,425
+1,123
791
$3.26M 0.01%
82,005
+3,277
792
$3.26M 0.01%
30,159
+6,469
793
$3.24M 0.01%
54,307
+7,004
794
$3.24M 0.01%
78,438
-40
795
$3.22M 0.01%
242,145
-1,087
796
$3.22M 0.01%
28,031
+36
797
$3.21M 0.01%
62,673
-540
798
$3.19M 0.01%
121,680
-1,967
799
$3.18M 0.01%
25,443
-40
800
$3.18M 0.01%
75,321
+1,276
30 31
32
33 34