Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $29.7B
1-Year Est. Return 26.38%
This Quarter Est. Return
1 Year Est. Return
+26.38%
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 30.44%
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
1
$1.66B 6.49%
3,720,198
-170,458
2
$1.47B 5.75%
11,930,966
+112,976
3
$1.45B 5.65%
6,867,195
-480,817
4
$855M 3.34%
4,426,508
-66,956
5
$602M 2.35%
3,307,152
-177,712
6
$526M 2.05%
1,043,615
-70,161
7
$448M 1.75%
2,440,341
-169,427
8
$386M 1.51%
426,849
-25,801
9
$358M 1.4%
881,146
-12,382
10
$339M 1.32%
2,109,490
+2,350
11
$269M 1.05%
1,331,787
-76,230
12
$249M 0.97%
1,259,792
-54,841
13
$240M 0.94%
2,088,710
+128,011
14
$215M 0.84%
422,809
-39,573
15
$199M 0.77%
756,329
-45,799
16
$195M 0.76%
1,731,940
-28,509
17
$189M 0.74%
222,091
-4,449
18
$182M 0.71%
1,246,775
-3,216
19
$180M 0.7%
409,091
-198,769
20
$177M 0.69%
1,074,266
-44,524
21
$160M 0.63%
237,616
-8,377
22
$157M 0.61%
456,725
-24,205
23
$150M 0.59%
1,213,918
-75,612
24
$144M 0.56%
2,127,793
-73,096
25
$141M 0.55%
823,617
-30,381
1
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