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
176
$25.4M 0.1%
341,971
-30,151
177
$25.2M 0.1%
291,541
-42,271
178
$24.5M 0.1%
1,955,178
+18,918
179
$24.3M 0.09%
385,443
+55,447
180
$24.2M 0.09%
97,680
-4,710
181
$23.7M 0.09%
116,723
-4,984
182
$23.7M 0.09%
1,318,531
-9,962
183
$23.6M 0.09%
108,162
-3,709
184
$23.5M 0.09%
7,944
-628
185
$23.3M 0.09%
600,077
-23,767
186
$23.3M 0.09%
1,196,058
-6,244
187
$22.8M 0.09%
554,111
-3,574
188
$22.6M 0.09%
675,595
+28,348
189
$22.5M 0.09%
99,809
-2,550
190
$22.4M 0.09%
250,965
-7,622
191
$22.1M 0.09%
401,568
-2,681
192
$22.1M 0.09%
124,727
-2,345
193
$22M 0.09%
406,107
+54,731
194
$22M 0.09%
224,794
+21,302
195
$21.9M 0.09%
288,528
-10,460
196
$21.9M 0.09%
335,582
+226
197
$21.8M 0.09%
101,599
-5,882
198
$21.8M 0.09%
586,367
+2,885
199
$21.7M 0.08%
518,964
-23,602
200
$21.6M 0.08%
33,445
-768
6 7
8
9 10