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
851
$2.78M 0.01%
112,684
+5,336
852
$2.78M 0.01%
23,038
-123
853
$2.78M 0.01%
19,152
+271
854
$2.77M 0.01%
402,738
+61,949
855
$2.77M 0.01%
66,802
+46,173
856
$2.76M 0.01%
57,742
-2,721
857
$2.75M 0.01%
38,635
-604
858
$2.75M 0.01%
178,453
-12,193
859
$2.73M 0.01%
47,508
-290
860
$2.73M 0.01%
33,190
-6,755
861
$2.73M 0.01%
259,767
-11,981
862
$2.73M 0.01%
26,817
-418
863
$2.72M 0.01%
92,163
+18,850
864
$2.71M 0.01%
68,044
+7
865
$2.7M 0.01%
38,034
-149
866
$2.69M 0.01%
21,349
+7
867
$2.69M 0.01%
14,330
+6
868
$2.69M 0.01%
71,454
-52,536
869
$2.67M 0.01%
28,767
+10,386
870
$2.67M 0.01%
45,227
-1,127
871
$2.66M 0.01%
40,141
+9,685
872
$2.64M 0.01%
147,564
-21
873
$2.64M 0.01%
47,617
+47,052
874
$2.64M 0.01%
55,296
+803
875
$2.62M 0.01%
86,842
+676
33 34
35
36 37