Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
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
1976
– –
-36,229
1977
– –
-1,241
1978
– –
-5,500
1979
– –
-1,440
1980
– –
-19,609
1981
– –
-37,541
1982
– –
-13,420
1983
– –
-9,307
1984
– –
-57,700
1985
– –
-4,879
1986
– –
-5,656
1987
– –
-1,816
1988
– –
-250,000
1989
– –
-100,000
1990
– –
-250,000
1991
– –
-15,600
1992
– –
-18,863
1993
– –
-2,364
1994
– –
-10,474
1995
– –
-2,088
1996
– –
-100,000
1997
– –
-24,695
1998
– –
-3,000
1999
– –
-10,728
2000
– –
-100,000
78 79
80
81 82