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
876
$2.61M 0.01%
273,887
-744
877
$2.61M 0.01%
10,331
-26
878
$2.61M 0.01%
14,478
+20
879
$2.61M 0.01%
55,509
+4,148
880
$2.61M 0.01%
189,607
-2,459
881
$2.61M 0.01%
49,049
-513
882
$2.6M 0.01%
40,715
+1,683
883
$2.6M 0.01%
392,851
+29,039
884
$2.6M 0.01%
24,523
-963
885
$2.6M 0.01%
17,086
+84
886
$2.6M 0.01%
33,725
+9
887
$2.59M 0.01%
308,763
+48,890
888
$2.58M 0.01%
28,680
+7,641
889
$2.58M 0.01%
115,459
-8,603
890
$2.58M 0.01%
50,546
+191
891
$2.56M 0.01%
302,847
-1,985
892
$2.56M 0.01%
23,888
+99
893
$2.51M 0.01%
52,189
-90
894
$2.49M 0.01%
20,301
-54
895
$2.49M 0.01%
22,930
+22,480
896
$2.49M 0.01%
33,799
+617
897
$2.47M 0.01%
22,443
-17
898
$2.45M 0.01%
93,598
-92
899
$2.45M 0.01%
9,583
+64
900
$2.43M 0.01%
65,161
+18,921
34 35
36
37 38