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
101
$45.4M 0.18%
97,284
-5,939
102
$44.9M 0.18%
648,164
-12,877
103
$44.5M 0.17%
186,349
-10,174
104
$43.9M 0.17%
73,774
-4,675
105
$43M 0.17%
115,070
-6,748
106
$41.9M 0.16%
338,743
-20,899
107
$41.9M 0.16%
556,082
-8,682
108
$41.5M 0.16%
134,856
-9,961
109
$41.4M 0.16%
472,632
-10,776
110
$41.1M 0.16%
599,751
-57,859
111
$40.8M 0.16%
209,920
-9,098
112
$40.7M 0.16%
893,872
-26,394
113
$40.4M 0.16%
189,381
-12,373
114
$40.3M 0.16%
517,603
-16,758
115
$40M 0.16%
572,252
+18,626
116
$39.9M 0.16%
1,111,108
+4,754
117
$39.6M 0.15%
604,657
-38,566
118
$39.5M 0.15%
769,901
+42,397
119
$39.3M 0.15%
627,437
-28,513
120
$39.2M 0.15%
263,180
-19,813
121
$38.8M 0.15%
500,602
-21,988
122
$38.5M 0.15%
221,739
+1,796
123
$38.3M 0.15%
217,574
-12,667
124
$37.8M 0.15%
389,151
+974
125
$37.6M 0.15%
98,081
+10,958
3 4
5
6 7