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
951
$2.11M 0.01%
74,280
+13,631
952
$2.11M 0.01%
25,179
+24,613
953
$2.1M 0.01%
16,921
-761
954
$2.1M 0.01%
58,953
-2,947
955
$2.09M 0.01%
25,717
+1,213
956
$2.09M 0.01%
22,117
-64
957
$2.08M 0.01%
139,312
-15,464
958
$2.08M 0.01%
13,800
-7,677
959
$2.08M 0.01%
169,882
+13,477
960
$2.07M 0.01%
22,198
-1,978
961
$2.07M 0.01%
7,576
-486
962
$2.06M 0.01%
280,678
-2,504
963
$2.06M 0.01%
20,173
-304
964
$2.06M 0.01%
38,095
-254
965
$2.05M 0.01%
181,027
-10,954
966
$2.05M 0.01%
39,046
-214
967
$2.05M 0.01%
22,532
-23
968
$2.05M 0.01%
+8,382
969
$2.05M 0.01%
97,282
-5,045
970
$2.04M 0.01%
32,687
-38,066
971
$2.04M 0.01%
25,753
-20
972
$2.04M 0.01%
10,254
-255
973
$2.03M 0.01%
96,332
-15,635
974
$2.03M 0.01%
98,086
+323
975
$2.02M 0.01%
64,862
+191
37 38
39
40 41