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
826
$2.98M 0.01%
36,965
-6,881
827
$2.97M 0.01%
22,448
-465
828
$2.95M 0.01%
19,184
-2
829
$2.95M 0.01%
49,478
+48,486
830
$2.93M 0.01%
126,220
-8,724
831
$2.92M 0.01%
+13,987
832
$2.91M 0.01%
66,768
-229
833
$2.91M 0.01%
32,522
-2,480
834
$2.91M 0.01%
35,358
-2,166
835
$2.9M 0.01%
+84,000
836
$2.9M 0.01%
67,131
-3,742
837
$2.88M 0.01%
41,777
+38,249
838
$2.87M 0.01%
22,500
-1,603
839
$2.87M 0.01%
83,973
-704
840
$2.87M 0.01%
16,195
-432
841
$2.86M 0.01%
71,486
+41,699
842
$2.86M 0.01%
137,194
-9,599
843
$2.86M 0.01%
252,167
-13,064
844
$2.86M 0.01%
61,552
+1,502
845
$2.85M 0.01%
150,126
-6
846
$2.84M 0.01%
74,344
-1,727
847
$2.81M 0.01%
56,719
-672
848
$2.8M 0.01%
51,745
+8,542
849
$2.8M 0.01%
19,592
-325
850
$2.79M 0.01%
193,250
-267
32 33
34
35 36