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
1151
$944K ﹤0.01%
26,085
-1,578
1152
$930K ﹤0.01%
17,492
+8,751
1153
$922K ﹤0.01%
94,088
-5,594
1154
$918K ﹤0.01%
153,181
-425
1155
$916K ﹤0.01%
49,081
+489
1156
$915K ﹤0.01%
27,177
-111
1157
$914K ﹤0.01%
32,407
-646
1158
$908K ﹤0.01%
+30,766
1159
$905K ﹤0.01%
119,117
+12,521
1160
$904K ﹤0.01%
35,819
-1,995
1161
$901K ﹤0.01%
39,409
-2,315
1162
$892K ﹤0.01%
29,813
-1,795
1163
$883K ﹤0.01%
33,841
+5,328
1164
$881K ﹤0.01%
28,737
-1,739
1165
$871K ﹤0.01%
48,930
+6,064
1166
$870K ﹤0.01%
85,054
-5,054
1167
$860K ﹤0.01%
12,260
-766
1168
$853K ﹤0.01%
38,555
+850
1169
$848K ﹤0.01%
6,399
-755
1170
$845K ﹤0.01%
19,829
-1,153
1171
$845K ﹤0.01%
65,517
+12,790
1172
$844K ﹤0.01%
34,170
-2,068
1173
$835K ﹤0.01%
9,114
-1,921
1174
$825K ﹤0.01%
26,979
-1,632
1175
$825K ﹤0.01%
18,316
-2,629
45 46
47
48 49