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
926
$2.21M 0.01%
68,771
+60,650
927
$2.2M 0.01%
50,963
-350
928
$2.2M 0.01%
+44,000
929
$2.19M 0.01%
70,879
+3,309
930
$2.19M 0.01%
134,631
-3,633
931
$2.17M 0.01%
7,918
-323
932
$2.17M 0.01%
6,158
933
$2.17M 0.01%
156,013
+16,447
934
$2.16M 0.01%
35,393
+922
935
$2.16M 0.01%
25,808
-52,200
936
$2.16M 0.01%
66,973
-762
937
$2.15M 0.01%
33,844
+33,603
938
$2.15M 0.01%
45,529
-5,006
939
$2.14M 0.01%
113,193
+430
940
$2.14M 0.01%
37,264
-1,795
941
$2.13M 0.01%
34,909
-2,061
942
$2.13M 0.01%
48,337
-620
943
$2.13M 0.01%
56,971
-754
944
$2.13M 0.01%
73,088
-25,898
945
$2.13M 0.01%
+40,097
946
$2.12M 0.01%
44,680
+155
947
$2.12M 0.01%
22,324
-6,346
948
$2.12M 0.01%
36,411
-107
949
$2.11M 0.01%
38,052
-2,084
950
$2.11M 0.01%
16,746
-149
36 37
38
39 40