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
801
$4.53M 0.02%
184,184
-5,454
802
$4.52M 0.02%
35,940
-936
803
$4.5M 0.02%
37,813
+17,866
804
$4.48M 0.02%
36,612
-1,364
805
$4.48M 0.02%
31,619
-2,508
806
$4.47M 0.02%
204,706
-17,529
807
$4.46M 0.02%
140,997
-9,368
808
$4.46M 0.02%
92,325
-3,045
809
$4.46M 0.02%
92,886
+102
810
$4.46M 0.02%
22,578
-742
811
$4.46M 0.02%
81,221
-1,141
812
$4.44M 0.01%
135,721
+15,851
813
$4.43M 0.01%
23,701
+12
814
$4.41M 0.01%
207,923
815
$4.39M 0.01%
62,204
-10,094
816
$4.39M 0.01%
45,388
+5,982
817
$4.38M 0.01%
+81,237
818
$4.38M 0.01%
31,413
-1,508
819
$4.38M 0.01%
91,044
-7,021
820
$4.37M 0.01%
111,022
-5,866
821
$4.35M 0.01%
134,996
-5,168
822
$4.34M 0.01%
133,720
-4,985
823
$4.33M 0.01%
38,108
-3,518
824
$4.33M 0.01%
40,633
-1,362
825
$4.33M 0.01%
59,808
-2,909
31 32
33
34 35