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Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1951
-15,510
1952
-3,000
1953
-3,017
1954
-16,201
1955
-50,752
1956
-58,197
1957
-89,670
1958
-4,270
1959
-95,622
1960
-7,900
1961
-17,106
1962
-26,587
1963
-27,800
1964
-24,300
1965
-4,054
1966
-170,300
1967
-123,438
1968
-496,589
1969
-37,300
1970
-3,153
1971
-24,600
1972
-9,455
1973
-35,400
1974
-773,834
1975
-553