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
1751
$25.7K ﹤0.01%
1,619
+240
1752
$25.3K ﹤0.01%
754
-40
1753
$25.3K ﹤0.01%
+3,000
1754
$25.2K ﹤0.01%
653
+21
1755
$25.2K ﹤0.01%
2,843
+219
1756
$25K ﹤0.01%
768
+10
1757
$24.9K ﹤0.01%
1,221
-66
1758
$24.8K ﹤0.01%
1,390
-423
1759
$24.7K ﹤0.01%
892
+67
1760
$24.3K ﹤0.01%
+5,500
1761
$24.3K ﹤0.01%
950
+33
1762
$24.2K ﹤0.01%
609
-52
1763
$24.2K ﹤0.01%
1,641
+98
1764
$24.2K ﹤0.01%
2,419
+430
1765
$24.1K ﹤0.01%
652
-27
1766
$24.1K ﹤0.01%
872
-39
1767
$24.1K ﹤0.01%
227
+19
1768
$24K ﹤0.01%
129
-6
1769
$24K ﹤0.01%
194
+4
1770
$24K ﹤0.01%
+850
1771
$23.9K ﹤0.01%
330
-4
1772
$23.9K ﹤0.01%
141
+12
1773
$23.7K ﹤0.01%
6,275
-30,047
1774
$23.7K ﹤0.01%
+9,877
1775
$23.5K ﹤0.01%
146
69 70
71
72 73