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
1101
$1.28M 0.01%
45,660
+2,502
1102
$1.27M 0.01%
247,554
-1,257
1103
$1.25M ﹤0.01%
86,015
-5,205
1104
$1.25M ﹤0.01%
56,209
-9,950
1105
$1.24M ﹤0.01%
46,745
-1,014
1106
$1.24M ﹤0.01%
115,224
+114
1107
$1.24M ﹤0.01%
36,676
-539
1108
$1.23M ﹤0.01%
43,335
-1,226
1109
$1.22M ﹤0.01%
19,216
+1,449
1110
$1.2M ﹤0.01%
14,784
-961
1111
$1.19M ﹤0.01%
48,158
+37,110
1112
$1.19M ﹤0.01%
24,011
-1,453
1113
$1.18M ﹤0.01%
19,238
+268
1114
$1.18M ﹤0.01%
97,201
-5,882
1115
$1.17M ﹤0.01%
26,103
-856
1116
$1.17M ﹤0.01%
68,763
+1,655
1117
$1.16M ﹤0.01%
48,117
-133,920
1118
$1.14M ﹤0.01%
255,156
-2,266
1119
$1.14M ﹤0.01%
17,456
+178
1120
$1.14M ﹤0.01%
+42,000
1121
$1.13M ﹤0.01%
244,814
-1,660
1122
$1.13M ﹤0.01%
40,875
-2,473
1123
$1.12M ﹤0.01%
21,299
-120
1124
$1.11M ﹤0.01%
57,437
+177
1125
$1.11M ﹤0.01%
119,389
+11,419
43 44
45
46 47