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
676
$4.18M 0.02%
143,645
-8,258
677
$4.17M 0.02%
8,400
678
$4.16M 0.02%
16,899
+40
679
$4.15M 0.02%
13,644
+13,368
680
$4.15M 0.02%
209,934
-348
681
$4.14M 0.02%
77,467
+41
682
$4.14M 0.02%
95,710
-520
683
$4.14M 0.02%
18,837
+18,657
684
$4.13M 0.02%
94,144
+2,030
685
$4.13M 0.02%
51,548
+25,180
686
$4.11M 0.02%
+381,000
687
$4.1M 0.02%
46,584
-5,355
688
$4.09M 0.02%
74,046
+10,015
689
$4.07M 0.02%
9,452
-31
690
$4.05M 0.02%
88,349
-60,460
691
$4.03M 0.02%
105,533
-4,051
692
$4.02M 0.02%
19,475
+49
693
$3.98M 0.02%
21,182
-8,748
694
$3.95M 0.02%
51,769
-776
695
$3.93M 0.02%
106,524
-89,824
696
$3.92M 0.02%
116,250
+6,095
697
$3.92M 0.02%
94,656
+31,859
698
$3.91M 0.02%
124,449
-155
699
$3.91M 0.02%
21,735
+1,503
700
$3.91M 0.02%
792,807
-55,468
26 27
28
29 30