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
151
$29.7M 0.12%
888,387
-54,348
152
$29.4M 0.11%
52,190
-1,714
153
$29.2M 0.11%
166,972
+21,600
154
$29.1M 0.11%
57,517
+2,982
155
$28.8M 0.11%
74,716
-3,882
156
$28.6M 0.11%
202,301
+22,584
157
$28.4M 0.11%
141,578
+17,725
158
$28.3M 0.11%
256,914
-11,557
159
$28M 0.11%
390,366
-11,291
160
$27.9M 0.11%
271,115
+36,270
161
$27.8M 0.11%
701,028
-35,798
162
$27.8M 0.11%
178,532
-8,801
163
$27.7M 0.11%
234,563
+34,781
164
$27.6M 0.11%
474,809
-36,425
165
$27.4M 0.11%
62,767
-3,765
166
$27.2M 0.11%
92,795
-8,024
167
$27M 0.11%
172,472
-1,369
168
$26.9M 0.11%
194,538
-6,050
169
$26.9M 0.11%
223,513
-1,219
170
$26.7M 0.1%
112,243
-4,605
171
$25.8M 0.1%
99,793
-4,535
172
$25.6M 0.1%
277,471
-15,860
173
$25.5M 0.1%
105,597
-8,262
174
$25.5M 0.1%
1,299,730
+18,589
175
$25.4M 0.1%
248,470
-62,968
5 6
7
8 9