Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
+$39.9M
2
+$19.6M
3
+$16.1M
4
DELL icon
Dell
DELL
+$15.6M
5
XOM icon
Exxon Mobil
XOM
+$14.9M

Top Sells

1
+$90.5M
2
+$89.7M
3
+$72M
4
META icon
Meta Platforms (Facebook)
META
+$34.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30M

Sector Composition

1 Technology 30.42%
2 Financials 11.44%
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
276
$14.9M 0.06%
87,472
+552
277
$14.9M 0.06%
45,099
+1,207
278
$14.8M 0.06%
423,909
+39,689
279
$14.7M 0.06%
171,468
-25,642
280
$14.7M 0.06%
243,237
-32,258
281
$14.7M 0.06%
739,318
-183,025
282
$14.7M 0.06%
9,863
-1,073
283
$14.7M 0.06%
69,435
-13,572
284
$14.6M 0.06%
434,024
+5,337
285
$14.5M 0.06%
197,020
+1,457
286
$14.5M 0.06%
306,006
-17,211
287
$14.4M 0.06%
338,810
-1,261
288
$14.4M 0.06%
271,799
-67,131
289
$14.4M 0.06%
46,578
-1,986
290
$14.4M 0.06%
266,764
-3,401
291
$14.3M 0.06%
264,650
-15,120
292
$14.2M 0.06%
815,270
+17,987
293
$14.2M 0.06%
107,451
-1,455
294
$14.1M 0.06%
155,482
-37,109
295
$14.1M 0.06%
190,286
+1,533
296
$13.9M 0.05%
137,993
+1,308
297
$13.8M 0.05%
193,075
-46,028
298
$13.8M 0.05%
59,369
-5,161
299
$13.7M 0.05%
405,966
-11,188
300
$13.7M 0.05%
175,921
-30,040
10 11
12
13 14