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
1951
$6.15K ﹤0.01%
830
-50,665
1952
$6.1K ﹤0.01%
82
+47
1953
$6.07K ﹤0.01%
564
+316
1954
$6.05K ﹤0.01%
103
+54
1955
$5.85K ﹤0.01%
69
+33
1956
$5.81K ﹤0.01%
203
+105
1957
$5.79K ﹤0.01%
83
+42
1958
$5.69K ﹤0.01%
2,658
+1,596
1959
$5.66K ﹤0.01%
477
-81,385
1960
$5.25K ﹤0.01%
3,125
1961
$5.24K ﹤0.01%
131
+76
1962
$5.02K ﹤0.01%
160
+93
1963
$4.78K ﹤0.01%
250
+148
1964
$4.6K ﹤0.01%
1,627
+839
1965
$3.8K ﹤0.01%
1,605
-97
1966
$1.7K ﹤0.01%
91
-5
1967
$1.38K ﹤0.01%
943
-57
1968
$255 ﹤0.01%
100
-4,241
1969
$36 ﹤0.01%
358,124
1970
– –
-16,800
1971
– –
-44,747
1972
– –
-24,656
1973
– –
-12,017
1974
– –
-14,474
1975
– –
-815
77 78
79
80 81