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
1826
$19.1K ﹤0.01%
363
+2
1827
$19.1K ﹤0.01%
111
-7
1828
$19.1K ﹤0.01%
352
+30
1829
$19.1K ﹤0.01%
+3,700
1830
$19K ﹤0.01%
1,684
+385
1831
$18.8K ﹤0.01%
1,589
+240
1832
$18.8K ﹤0.01%
841
-3,966
1833
$18.6K ﹤0.01%
759
-12
1834
$18.6K ﹤0.01%
4,650
+789
1835
$18.4K ﹤0.01%
1,180
+97
1836
$18.4K ﹤0.01%
533
-2
1837
$18.3K ﹤0.01%
526
-7
1838
$18.2K ﹤0.01%
578
+17
1839
$18.2K ﹤0.01%
445
+43
1840
$18K ﹤0.01%
2,054
-58
1841
$18K ﹤0.01%
347
+20
1842
$17.9K ﹤0.01%
1,006
-61
1843
$17.8K ﹤0.01%
994
+212
1844
$17.7K ﹤0.01%
550
+42
1845
$17.7K ﹤0.01%
1,001
+52
1846
$17.5K ﹤0.01%
296
+7
1847
$17.5K ﹤0.01%
1,101
+78
1848
$17.3K ﹤0.01%
1,765
-62,586
1849
$17.2K ﹤0.01%
623
+40
1850
$17.2K ﹤0.01%
2,043
+571
72 73
74
75 76