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
1651
$35.4K ﹤0.01%
645
+14
1652
$35.4K ﹤0.01%
+1,140
1653
$35.4K ﹤0.01%
1,841
+192
1654
$35.4K ﹤0.01%
388
+32
1655
$35.4K ﹤0.01%
401
1656
$35.3K ﹤0.01%
5,175
-727
1657
$35.3K ﹤0.01%
2,908
+458
1658
$35.2K ﹤0.01%
3,907
-236
1659
$35.1K ﹤0.01%
8,266
-500
1660
$35K ﹤0.01%
4,041
-33
1661
$35K ﹤0.01%
5,936
-1,420
1662
$34.8K ﹤0.01%
253
1663
$34.8K ﹤0.01%
21,459
-1,298
1664
$34.7K ﹤0.01%
3,547
+138
1665
$34.6K ﹤0.01%
1,627
-98
1666
$34.5K ﹤0.01%
781
-6
1667
$34.5K ﹤0.01%
318
-33
1668
$34.4K ﹤0.01%
6,118
-542
1669
$34.4K ﹤0.01%
728
+39
1670
$34.3K ﹤0.01%
1,990
-59
1671
$34.1K ﹤0.01%
2,008
+43
1672
$34K ﹤0.01%
2,319
+1,179
1673
$34K ﹤0.01%
690
+43
1674
$34K ﹤0.01%
2,372
-68
1675
$33.7K ﹤0.01%
1,090
+26
65 66
67
68 69