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
1976
– –
-15,052
1977
– –
-23,283
1978
– –
-50,245
1979
– –
-42,039
1980
– –
-24,690
1981
– –
-23,834
1982
– –
-49,857
1983
– –
-201,212
1984
– –
-1,288
1985
– –
-94,341
1986
– –
-54,782
1987
– –
-3,163
1988
– –
-16,800
1989
– –
-44,747
1990
– –
-24,656
1991
– –
-12,017
1992
– –
-14,474
1993
– –
-4,889
1994
– –
-90,845
1995
– –
-48,789
1996
– –
-187
1997
– –
-1,875
1998
– –
-309,228
1999
– –
-12,050
2000
– –
-13,878
77 78 79
80
81