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
1026
$1.79M 0.01%
80,776
-519
1027
$1.79M 0.01%
77,895
1028
$1.78M 0.01%
160,408
+30,802
1029
$1.78M 0.01%
17,210
-216
1030
$1.77M 0.01%
9,365
+14
1031
$1.76M 0.01%
45,816
1032
$1.76M 0.01%
34,230
-4,778
1033
$1.75M 0.01%
6,625
1034
$1.73M 0.01%
115,192
-575
1035
$1.72M 0.01%
86,095
-27,280
1036
$1.71M 0.01%
75,314
-1,900
1037
$1.7M 0.01%
16,447
-29
1038
$1.69M 0.01%
61,136
+229
1039
$1.69M 0.01%
22,093
1040
$1.69M 0.01%
96,003
+164
1041
$1.68M 0.01%
22,911
+2,395
1042
$1.67M 0.01%
103,873
+5,779
1043
$1.66M 0.01%
86,894
-14,899
1044
$1.66M 0.01%
21,436
-9,011
1045
$1.64M 0.01%
82,568
-74,835
1046
$1.64M 0.01%
11,738
-257
1047
$1.64M 0.01%
168,802
-3,323
1048
$1.63M 0.01%
13,208
-1,960
1049
$1.59M 0.01%
41,731
-149
1050
$1.58M 0.01%
11,024
-667
40 41
42
43 44