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
1476
$68.7K ﹤0.01%
1,106
-49
1477
$68.6K ﹤0.01%
6,626
-294
1478
$68.1K ﹤0.01%
511
+19
1479
$67K ﹤0.01%
648
+60
1480
$66.7K ﹤0.01%
972
+93
1481
$66.7K ﹤0.01%
651
-15
1482
$66.4K ﹤0.01%
4,309
-139
1483
$66K ﹤0.01%
1,544
+128
1484
$65.8K ﹤0.01%
1,781
+161
1485
$65.8K ﹤0.01%
5,138
-46
1486
$65.2K ﹤0.01%
20,823
-2,320
1487
$64.6K ﹤0.01%
796
+23
1488
$64.6K ﹤0.01%
3,516
+11
1489
$64.4K ﹤0.01%
774
-34
1490
$64.3K ﹤0.01%
680
-16
1491
$63.6K ﹤0.01%
60,526
+46,726
1492
$63.1K ﹤0.01%
756
-1
1493
$62.6K ﹤0.01%
1,931
+61
1494
$62.4K ﹤0.01%
1,387
-148
1495
$62.4K ﹤0.01%
2,304
-354
1496
$62.3K ﹤0.01%
2,351
-293
1497
$62.3K ﹤0.01%
4,834
-293
1498
$62.2K ﹤0.01%
5,981
+178
1499
$62.2K ﹤0.01%
838
+15
1500
$62.1K ﹤0.01%
2,637
+167
58 59
60
61 62