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
901
$2.41M 0.01%
35,709
-3,855
902
$2.4M 0.01%
34,260
+62
903
$2.39M 0.01%
55,137
-4,904
904
$2.38M 0.01%
24,098
+72
905
$2.37M 0.01%
+21,268
906
$2.35M 0.01%
89,492
-16,475
907
$2.35M 0.01%
113,050
-2,493
908
$2.34M 0.01%
225,617
+4,827
909
$2.34M 0.01%
48,322
+65
910
$2.33M 0.01%
213,752
-12,525
911
$2.32M 0.01%
42,364
-2,422
912
$2.3M 0.01%
20,233
-6
913
$2.29M 0.01%
38,235
-157
914
$2.29M 0.01%
255,631
-2,243
915
$2.29M 0.01%
19,481
-350
916
$2.28M 0.01%
30,861
-1,099
917
$2.28M 0.01%
72,992
918
$2.27M 0.01%
182,380
+612
919
$2.26M 0.01%
44,755
-27
920
$2.26M 0.01%
39,011
+2,144
921
$2.25M 0.01%
45,174
+10,384
922
$2.24M 0.01%
20,731
+20,549
923
$2.24M 0.01%
55,641
+305
924
$2.22M 0.01%
60,447
-204
925
$2.21M 0.01%
115,124
-1,245
35 36
37
38 39