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
1001
$1.91M 0.01%
15,225
-73
1002
$1.91M 0.01%
48,828
-7,025
1003
$1.9M 0.01%
35,770
-2,054
1004
$1.89M 0.01%
37,337
-76
1005
$1.89M 0.01%
33,170
-30,747
1006
$1.89M 0.01%
19,956
-39
1007
$1.88M 0.01%
148,335
+2,707
1008
$1.88M 0.01%
35,586
+2,964
1009
$1.87M 0.01%
25,739
-2,687
1010
$1.87M 0.01%
112,623
+3,494
1011
$1.87M 0.01%
20,070
+2
1012
$1.87M 0.01%
69,977
-532
1013
$1.85M 0.01%
121,769
-5,665
1014
$1.85M 0.01%
84,808
+32,465
1015
$1.85M 0.01%
12,783
+400
1016
$1.85M 0.01%
41,503
1017
$1.84M 0.01%
113,402
+1,959
1018
$1.83M 0.01%
80,000
+43
1019
$1.83M 0.01%
76,519
+2,146
1020
$1.82M 0.01%
56,985
-1,041
1021
$1.82M 0.01%
53,810
+11
1022
$1.81M 0.01%
72,576
-4,392
1023
$1.8M 0.01%
133,402
-388
1024
$1.8M 0.01%
191,627
+995
1025
$1.8M 0.01%
989
+2
39 40
41
42 43