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
1051
$1.57M 0.01%
60,696
1052
$1.57M 0.01%
70,050
-571
1053
$1.56M 0.01%
188,646
-2,827
1054
$1.56M 0.01%
19,908
-722
1055
$1.55M 0.01%
46,136
-2,253
1056
$1.55M 0.01%
2,997
+176
1057
$1.54M 0.01%
46,984
-242
1058
$1.53M 0.01%
120,146
+4,057
1059
$1.53M 0.01%
152,988
+5,828
1060
$1.53M 0.01%
21,955
-28
1061
$1.53M 0.01%
39,815
+1,139
1062
$1.53M 0.01%
98,839
+98,367
1063
$1.51M 0.01%
27,347
-642
1064
$1.51M 0.01%
48,148
-2,751
1065
$1.51M 0.01%
211,497
-38,877
1066
$1.5M 0.01%
93,699
+4,581
1067
$1.48M 0.01%
17,715
-1,051
1068
$1.47M 0.01%
31,870
-11,204
1069
$1.46M 0.01%
16,871
1070
$1.46M 0.01%
17,861
+17,414
1071
$1.46M 0.01%
30,075
-5
1072
$1.45M 0.01%
30,224
-10,585
1073
$1.44M 0.01%
21,350
-374
1074
$1.44M 0.01%
22,694
-28
1075
$1.44M 0.01%
5,872
-259
41 42
43
44 45