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
801
$3.17M 0.01%
50,646
-11
802
$3.16M 0.01%
91,201
-13,822
803
$3.14M 0.01%
27,518
+564
804
$3.13M 0.01%
67,034
-478
805
$3.12M 0.01%
102,846
-2,598
806
$3.12M 0.01%
13,174
-774
807
$3.11M 0.01%
78,997
+152
808
$3.1M 0.01%
53,023
+3,013
809
$3.08M 0.01%
57,851
+3,633
810
$3.08M 0.01%
91,855
-10,331
811
$3.08M 0.01%
82,757
-6,377
812
$3.07M 0.01%
163,208
+1,423
813
$3.06M 0.01%
56,814
-47,509
814
$3.06M 0.01%
43,577
-2,606
815
$3.06M 0.01%
+347,640
816
$3.05M 0.01%
15,208
-171
817
$3.05M 0.01%
10,308
+335
818
$3.04M 0.01%
6,709
+1,750
819
$3.03M 0.01%
63,967
+114
820
$3.03M 0.01%
52,198
-178
821
$3.02M 0.01%
55,895
+2,192
822
$3.01M 0.01%
21,720
+1,053
823
$3.01M 0.01%
446,980
-38,298
824
$2.99M 0.01%
49,927
+306
825
$2.99M 0.01%
43,590
-6,440
31 32
33
34 35