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
26
$162M 0.54%
2,436,640
-79,120
27
$161M 0.54%
2,625,226
-121,156
28
$151M 0.51%
1,069,605
-31,396
29
$149M 0.5%
860,083
-26,050
30
$147M 0.49%
577,761
-8,257
31
$147M 0.49%
530,875
-19,802
32
$146M 0.49%
1,080,588
-35,304
33
$143M 0.48%
2,848,714
-96,161
34
$142M 0.48%
2,405,499
-71,521
35
$140M 0.47%
1,196,745
-34,009
36
$136M 0.46%
720,835
-28,381
37
$136M 0.46%
2,614,013
-55,848
38
$133M 0.45%
2,591,586
-57,713
39
$132M 0.44%
453,785
-14,219
40
$130M 0.44%
2,697,600
-146,970
41
$128M 0.43%
769,387
-33,223
42
$127M 0.43%
693,318
-17,575
43
$123M 0.41%
458,920
-13,901
44
$120M 0.4%
1,570,002
-35,212
45
$120M 0.4%
410,911
+122,798
46
$117M 0.39%
2,431,192
-164,092
47
$115M 0.39%
446,192
-17,511
48
$115M 0.39%
6,178,819
-187,665
49
$115M 0.39%
1,228,142
-33,491
50
$113M 0.38%
598,272
-94,247
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