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
201
$21.5M 0.08%
83,047
-508
202
$21.3M 0.08%
95,314
+754
203
$21.3M 0.08%
232,550
+21,906
204
$21.2M 0.08%
76,674
+6,886
205
$21.2M 0.08%
+123,754
206
$21.2M 0.08%
241,356
-10,229
207
$21.2M 0.08%
145,872
-3,064
208
$21.2M 0.08%
353,210
-7,827
209
$21.1M 0.08%
152,546
-7,548
210
$20.8M 0.08%
190,312
-1,856
211
$20.5M 0.08%
308,758
-14,579
212
$20.3M 0.08%
175,992
+14,013
213
$20.3M 0.08%
104,389
+12,257
214
$20.2M 0.08%
54,029
-11,028
215
$20M 0.08%
454,700
+87,900
216
$19.9M 0.08%
46,576
-1,060
217
$19.7M 0.08%
464,135
-2,262
218
$19.6M 0.08%
173,209
+4,999
219
$19.5M 0.08%
768,350
+29,964
220
$19.3M 0.08%
311,086
-842
221
$19.3M 0.08%
121,184
-2,371
222
$19.2M 0.08%
142,214
-5,726
223
$19M 0.07%
194,481
-3,012
224
$19M 0.07%
251,896
+25,197
225
$19M 0.07%
270,263
-25,108
7 8
9
10 11