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
1976
– –
-35,400
1977
– –
-773,834
1978
– –
-553
1979
– –
-68,886
1980
– –
-1,134
1981
– –
-760
1982
– –
-16,200
1983
– –
-539,463
1984
– –
-2,400
1985
– –
-36,400
1986
– –
-910
1987
– –
-178
1988
– –
-20,836
1989
– –
-3,642
1990
– –
-37,320
1991
– –
-2,047
1992
– –
-8,985
1993
– –
-1,550
1994
– –
-194,824
1995
– –
-7,329
1996
– –
-117,400
1997
– –
-3,928
1998
– –
-3,640
1999
– –
-19,344
2000
– –
-42,274
78 79
80
81 82