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
876
$3.93M 0.01%
59,310
-9,994
877
$3.91M 0.01%
163,415
878
$3.91M 0.01%
41,086
-1,150
879
$3.91M 0.01%
69,798
+40
880
$3.89M 0.01%
86,429
-3,373
881
$3.89M 0.01%
14,599
-515
882
$3.88M 0.01%
53,621
-1,696
883
$3.85M 0.01%
34,998
-2,198
884
$3.83M 0.01%
110,254
+207
885
$3.82M 0.01%
175,144
-12,184
886
$3.79M 0.01%
129,239
887
$3.79M 0.01%
155,781
+2,672
888
$3.75M 0.01%
26,750
+1,041
889
$3.75M 0.01%
109,324
-1,970
890
$3.75M 0.01%
82,136
+9,241
891
$3.75M 0.01%
203,750
+15,118
892
$3.73M 0.01%
23,176
-796
893
$3.72M 0.01%
24,583
-590
894
$3.69M 0.01%
71,158
-3,181
895
$3.69M 0.01%
148,686
-10,318
896
$3.68M 0.01%
201,370
+13,468
897
$3.67M 0.01%
22,322
-4,524
898
$3.66M 0.01%
78,667
-7,203
899
$3.61M 0.01%
69,215
-2,140
900
$3.61M 0.01%
563,430
-1,304,538
34 35
36
37 38