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
1401
$123K ﹤0.01%
+8,600
1402
$121K ﹤0.01%
12,755
-614
1403
$121K ﹤0.01%
6,437
-390
1404
$121K ﹤0.01%
13,250
-802
1405
$115K ﹤0.01%
11,608
-702
1406
$115K ﹤0.01%
41,743
+21,797
1407
$115K ﹤0.01%
127,731
-7,729
1408
$114K ﹤0.01%
8,697
+5,363
1409
$113K ﹤0.01%
8,688
1410
$107K ﹤0.01%
4,671
+3,655
1411
$107K ﹤0.01%
35,254
+33,861
1412
$106K ﹤0.01%
85,808
+57,908
1413
$106K ﹤0.01%
+6,370
1414
$106K ﹤0.01%
4,356
-264
1415
$106K ﹤0.01%
15,494
+1,048
1416
$104K ﹤0.01%
618
-55
1417
$103K ﹤0.01%
3,831
-232
1418
$102K ﹤0.01%
351
-1
1419
$101K ﹤0.01%
7,006
-606
1420
$99.4K ﹤0.01%
1,413
-96
1421
$99.4K ﹤0.01%
25,808
-1,562
1422
$97.5K ﹤0.01%
16,361
-990
1423
$96.7K ﹤0.01%
83,400
-5,046
1424
$96.2K ﹤0.01%
3,050
-185
1425
$94.9K ﹤0.01%
1,384
-221
55 56
57
58 59