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
976
$2.02M 0.01%
68,879
-4,131
977
$2.01M 0.01%
126,306
-794
978
$2M 0.01%
56,376
-2,940
979
$2M 0.01%
21,752
-40
980
$1.99M 0.01%
+122,541
981
$1.99M 0.01%
10,855
-1
982
$1.99M 0.01%
12,475
-1,678
983
$1.99M 0.01%
69,807
-5,091
984
$1.99M 0.01%
40,009
+29
985
$1.97M 0.01%
11,878
-479
986
$1.97M 0.01%
78,947
-1,959
987
$1.97M 0.01%
98,239
-60
988
$1.97M 0.01%
48,653
-3,864
989
$1.96M 0.01%
139,232
+3,560
990
$1.96M 0.01%
12,951
-784
991
$1.95M 0.01%
17,216
-274
992
$1.95M 0.01%
25,939
+25,037
993
$1.94M 0.01%
131,854
-431
994
$1.94M 0.01%
141,533
-1,204
995
$1.94M 0.01%
88,908
-4,528
996
$1.93M 0.01%
47,180
-372
997
$1.93M 0.01%
47,292
+26,292
998
$1.93M 0.01%
55,463
+441
999
$1.92M 0.01%
39,867
-1,996
1000
$1.92M 0.01%
37,974
+7,541
38 39
40
41 42