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
1076
$1.42M 0.01%
52,785
-30,379
1077
$1.41M 0.01%
199,102
1078
$1.41M 0.01%
133,627
-5,539
1079
$1.41M 0.01%
42,615
-8,253
1080
$1.39M 0.01%
89,351
-5,407
1081
$1.38M 0.01%
35,823
+162
1082
$1.37M 0.01%
33,053
+4,451
1083
$1.37M 0.01%
33,272
+3,198
1084
$1.35M 0.01%
98,668
-6,106
1085
$1.35M 0.01%
39,045
-2,280
1086
$1.35M 0.01%
+82,587
1087
$1.35M 0.01%
26,575
-55
1088
$1.34M 0.01%
38,729
-4,582
1089
$1.34M 0.01%
23,673
+25
1090
$1.33M 0.01%
7,088
-25
1091
$1.33M 0.01%
183,223
-1,182
1092
$1.32M 0.01%
35,052
+34,937
1093
$1.31M 0.01%
100,776
+10,265
1094
$1.3M 0.01%
16,098
-2,174
1095
$1.3M 0.01%
2,517
-359
1096
$1.28M 0.01%
56,839
-48
1097
$1.28M 0.01%
49,625
-3,003
1098
$1.28M 0.01%
80,860
+14,981
1099
$1.28M 0.01%
26,293
1100
$1.28M 0.01%
32,351
-275
42 43
44
45 46