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
$22.3B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,056
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$76.2M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$31.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$31.5M

Top Sells

1
+$63M
2
+$28.6M
3
+$20.8M
4
SE icon
Sea Limited
SE
+$19.3M
5
LULU icon
lululemon athletica
LULU
+$16.7M

Sector Composition

1 Technology 24.83%
2 Financials 12.61%
3 Healthcare 12.52%
4 Consumer Discretionary 11.88%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$5K ﹤0.01%
+278
1927
$1K ﹤0.01%
59
1928
– –
-5,605
1929
– –
-15,510
1930
– –
-3,000
1931
– –
-3,017
1932
– –
-3,000
1933
– –
-138,691
1934
– –
-1,550
1935
– –
-3
1936
– –
-93,078
1937
– –
-8,200
1938
– –
-10,500
1939
– –
-257,500
1940
– –
-102,794
1941
– –
-1,227
1942
– –
-73,900
1943
– –
-198,329
1944
– –
-43,923
1945
– –
-187
1946
– –
-7,397
1947
– –
-16,382
1948
– –
-1,555
1949
– –
-1,256
1950
– –
-37,236
76 77
78
79 80