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
126
$37.1M 0.14%
549,992
+90,020
127
$36.6M 0.14%
620,050
-50,093
128
$36.3M 0.14%
309,997
-5,840
129
$36.2M 0.14%
208,851
-12,743
130
$35.9M 0.14%
123,849
+7,504
131
$35.7M 0.14%
283,746
-14,044
132
$35.3M 0.14%
351,789
-15,791
133
$35.2M 0.14%
499,995
-43,080
134
$35M 0.14%
255,484
-10,805
135
$34.4M 0.13%
114,657
-8,195
136
$33.9M 0.13%
80,433
-3,134
137
$32.9M 0.13%
708,105
+27,104
138
$32.7M 0.13%
138,017
-7,556
139
$31.9M 0.12%
302,809
+48,739
140
$31.8M 0.12%
106,629
-6,435
141
$31.8M 0.12%
161,633
-7,272
142
$31.6M 0.12%
115,923
-846
143
$31.3M 0.12%
643,455
-28,493
144
$31.3M 0.12%
24,474
+1,520
145
$31.1M 0.12%
210,120
-8,079
146
$30.6M 0.12%
95,171
-8,311
147
$30.4M 0.12%
129,986
-6,253
148
$30.3M 0.12%
642,397
-27,840
149
$30.1M 0.12%
198,822
+1,281
150
$29.9M 0.12%
209,682
-1,420
4 5
6
7 8