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
826
$4.32M 0.01%
76,455
-2,604
827
$4.31M 0.01%
123,796
-4,490
828
$4.31M 0.01%
113,532
+11,483
829
$4.3M 0.01%
91,055
-1,595
830
$4.29M 0.01%
125,258
-4,325
831
$4.28M 0.01%
50,290
-1,926
832
$4.28M 0.01%
42,495
-3,692
833
$4.25M 0.01%
36,449
-18
834
$4.25M 0.01%
88,880
+1,449
835
$4.25M 0.01%
107,408
836
$4.25M 0.01%
40,189
-3,109
837
$4.25M 0.01%
281,382
+67,894
838
$4.24M 0.01%
54,258
-3,515
839
$4.22M 0.01%
97,403
-6,754
840
$4.22M 0.01%
14,426
-1,742
841
$4.21M 0.01%
187,184
842
$4.2M 0.01%
105,658
843
$4.19M 0.01%
44,889
-1,698
844
$4.18M 0.01%
246,865
845
$4.16M 0.01%
40,326
-1,396
846
$4.14M 0.01%
257,320
+20,248
847
$4.13M 0.01%
199,319
-6,846
848
$4.13M 0.01%
226,736
+40,473
849
$4.13M 0.01%
58,584
-2,726
850
$4.12M 0.01%
107,330
-4,107
32 33
34
35 36