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
376
$9.61M 0.04%
122,474
-299
377
$9.61M 0.04%
74,377
-234
378
$9.59M 0.04%
63,371
+43
379
$9.55M 0.04%
336,278
-144,161
380
$9.51M 0.04%
68,709
-8,383
381
$9.51M 0.04%
110,712
-6,817
382
$9.47M 0.04%
43,325
-1,611
383
$9.47M 0.04%
114,351
+1,817
384
$9.47M 0.04%
81,948
-1,412
385
$9.41M 0.04%
141,096
+5,355
386
$9.39M 0.04%
97,065
-1,673
387
$9.31M 0.04%
87,243
+6,489
388
$9.28M 0.04%
97,508
-254
389
$9.27M 0.04%
85,397
-2,451
390
$9.26M 0.04%
124,699
-7,380
391
$9.25M 0.04%
71,466
-2,036
392
$9.25M 0.04%
67,577
-3,079
393
$9.21M 0.04%
79,341
+8,028
394
$9.2M 0.04%
17,188
+4,582
395
$9.17M 0.04%
40,656
-87
396
$9.16M 0.04%
52,701
-1,019
397
$9.15M 0.04%
61,737
-1,153
398
$9.13M 0.04%
336,627
-17,482
399
$9.08M 0.04%
95,130
-9,083
400
$9.06M 0.04%
62,091
+9,837
14 15
16
17 18