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
301
$17.5M 0.06%
461,348
-34,500
302
$17.4M 0.06%
64,369
-3,718
303
$17.3M 0.06%
238,828
-9,302
304
$17.2M 0.06%
245,250
+3,852
305
$17.1M 0.06%
151,944
-7,345
306
$17.1M 0.06%
177,396
-8,684
307
$17M 0.06%
472,438
+3,988
308
$16.8M 0.06%
212,908
-7,667
309
$16.8M 0.06%
50,463
+5,349
310
$16.6M 0.06%
171,434
-5,730
311
$16.6M 0.06%
186,402
+24,129
312
$16.5M 0.06%
87,435
-3,290
313
$16.4M 0.06%
902,273
-11,422
314
$16.4M 0.06%
141,534
+88,397
315
$16.2M 0.05%
275,609
-9,849
316
$16.1M 0.05%
437,077
-12,530
317
$16.1M 0.05%
148,956
+1,897
318
$16M 0.05%
105,214
-2,680
319
$16M 0.05%
366,782
-17,702
320
$15.9M 0.05%
121,195
-3,832
321
$15.9M 0.05%
102,616
-3,522
322
$15.9M 0.05%
233,641
-8,668
323
$15.8M 0.05%
117,788
-1,622
324
$15.7M 0.05%
154,528
-9,624
325
$15.7M 0.05%
69,956
-1,231
11 12
13
14 15