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
76
$62.3M 0.24%
275,148
-13,010
77
$61.8M 0.24%
58,771
-5,199
78
$60.7M 0.24%
530,478
-39,017
79
$60M 0.23%
597,947
-81,259
80
$59.9M 0.23%
258,606
-39,299
81
$59.4M 0.23%
189,440
-8,342
82
$59.2M 0.23%
380,983
-2,480
83
$58.3M 0.23%
529,222
-30,994
84
$58M 0.23%
262,878
-17,577
85
$57.9M 0.23%
123,631
-6,393
86
$56.7M 0.22%
274,191
-1,926
87
$56.6M 0.22%
891,533
-56,040
88
$56M 0.22%
164,626
-4,753
89
$53.4M 0.21%
692,932
-3,612
90
$53.1M 0.21%
67,462
-3,781
91
$52.6M 0.21%
249,697
-17,430
92
$51.3M 0.2%
224,551
-12,168
93
$51.2M 0.2%
62,111
-9,611
94
$49.4M 0.19%
670,515
-26,769
95
$48.3M 0.19%
145,966
-5,920
96
$47.6M 0.19%
261,373
-4,695
97
$46.9M 0.18%
276,930
-10,764
98
$46.8M 0.18%
80,195
-7,325
99
$46.3M 0.18%
1,114,740
-61,735
100
$46.1M 0.18%
336,893
-14,961
2 3
4
5 6