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
$23.1B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.1M
3
+$28.8M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

1
+$36.1M
2
+$29.8M
3
+$20.7M
4
PSA icon
Public Storage
PSA
+$18.4M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.53%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-2,288
1952
– –
-39,000
1953
– –
-2,330
1954
– –
-840
1955
– –
-1,000
1956
– –
-66,535
1957
– –
-300
1958
– –
-76,665
1959
– –
-12,436
1960
– –
-26,052
1961
– –
-11,681
1962
– –
-16,507
1963
– –
-900
1964
– –
-3,110
1965
– –
-127,622
1966
– –
-45,623
1967
– –
-2,000
1968
– –
-4,350
1969
– –
-6,616
1970
– –
-250,200
1971
– –
-250,000
1972
– –
-20,285
1973
– –
-124,399
1974
– –
-139,833
1975
– –
-250,000
77 78
79
80 81