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
701
$3.89M 0.02%
240,960
+239,559
702
$3.89M 0.02%
62,884
-4,563
703
$3.89M 0.02%
+81,000
704
$3.88M 0.02%
54,248
-513
705
$3.88M 0.02%
69,004
+168
706
$3.87M 0.02%
54,385
-546
707
$3.84M 0.02%
44,738
-619
708
$3.84M 0.02%
84,127
-181
709
$3.83M 0.02%
75,397
-376
710
$3.81M 0.01%
67,130
+1,690
711
$3.81M 0.01%
176,847
-12,553
712
$3.78M 0.01%
168,313
-11,720
713
$3.78M 0.01%
17,956
-27
714
$3.78M 0.01%
27,043
-629
715
$3.77M 0.01%
17,952
-84
716
$3.77M 0.01%
30,680
-41
717
$3.76M 0.01%
58,613
-955
718
$3.75M 0.01%
331,126
-2,597
719
$3.74M 0.01%
387,893
-11,972
720
$3.73M 0.01%
32,310
+7,337
721
$3.72M 0.01%
39,813
-25
722
$3.71M 0.01%
115,061
+2,194
723
$3.69M 0.01%
35,156
+34,308
724
$3.68M 0.01%
29,702
-394
725
$3.67M 0.01%
16,858
-91
27 28
29
30 31