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
1026
$1.79M 0.01%
80,776
-519
1027
$1.79M 0.01%
77,895
1028
$1.78M 0.01%
160,408
+30,802
1029
$1.78M 0.01%
17,210
-216
1030
$1.77M 0.01%
9,365
+14
1031
$1.76M 0.01%
45,816
1032
$1.76M 0.01%
34,230
-4,778
1033
$1.75M 0.01%
6,625
1034
$1.73M 0.01%
115,192
-575
1035
$1.72M 0.01%
86,095
-27,280
1036
$1.71M 0.01%
75,314
-1,900
1037
$1.7M 0.01%
16,447
-29
1038
$1.69M 0.01%
64,121
+240
1039
$1.69M 0.01%
22,093
1040
$1.69M 0.01%
96,003
+164
1041
$1.68M 0.01%
22,911
+2,395
1042
$1.67M 0.01%
103,873
+5,779
1043
$1.66M 0.01%
86,894
-14,899
1044
$1.66M 0.01%
21,436
-9,011
1045
$1.64M 0.01%
82,568
-74,835
1046
$1.64M 0.01%
11,738
-257
1047
$1.64M 0.01%
168,802
-3,323
1048
$1.63M 0.01%
13,208
-1,960
1049
$1.59M 0.01%
41,731
-149
1050
$1.58M 0.01%
11,024
-667
40 41
42
43 44