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
$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
1976
– –
-23,283
1977
– –
-50,245
1978
– –
-42,039
1979
– –
-232,562
1980
– –
-24,690
1981
– –
-23,834
1982
– –
-201,212
1983
– –
-1,288
1984
– –
-94,341
1985
– –
-54,782
1986
– –
-3,163
1987
– –
-16,800
1988
– –
-44,747
1989
– –
-24,656
1990
– –
-12,017
1991
– –
-14,474
1992
– –
-815
1993
– –
-90,845
1994
– –
-48,789
1995
– –
-187
1996
– –
-1,875
1997
– –
-309,228
1998
– –
-12,050
1999
– –
-13,878
2000
– –
-556
77 78 79
80
81