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
$29.8B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,043
New
Increased
Reduced
Closed

Top Buys

1
+$36.2M
2
+$33.5M
3
+$17.6M
4
VMW
VMware, Inc
VMW
+$11.6M
5
MPT
Medical Properties Trust
MPT
+$11.5M

Top Sells

1
+$128M
2
+$32M
3
+$27.1M
4
UBER icon
Uber
UBER
+$24.2M
5
META icon
Meta Platforms (Facebook)
META
+$22M

Sector Composition

1 Technology 26.03%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.3M 0.08%
35,895
-1,696
227
$24.1M 0.08%
750,878
-5,400
228
$23.9M 0.08%
95,112
-5,314
229
$23.9M 0.08%
202,842
-62,925
230
$23.8M 0.08%
455,987
-1,137
231
$23.7M 0.08%
50,527
-155
232
$23.6M 0.08%
131,844
+116
233
$23.6M 0.08%
174,478
-8,635
234
$23.5M 0.08%
347,378
-11,250
235
$23.2M 0.08%
59,701
-2,395
236
$22.9M 0.08%
211,562
-12,574
237
$22.7M 0.08%
131,861
-4,822
238
$22.7M 0.08%
120,109
-8,395
239
$22.5M 0.08%
256,820
-16,199
240
$22.5M 0.08%
76,872
-1,748
241
$22.4M 0.08%
495,278
-15,942
242
$22.3M 0.08%
278,030
-15,575
243
$22.3M 0.07%
70,028
-2,865
244
$22.1M 0.07%
898,514
-62,106
245
$22.1M 0.07%
63,380
-2,787
246
$22.1M 0.07%
159,042
-10,431
247
$22.1M 0.07%
462,100
-5,015
248
$21.8M 0.07%
12,867
-654
249
$21.8M 0.07%
90,702
-4,085
250
$21.7M 0.07%
452,004
-15,968
8 9
10
11 12