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
926
$3.36M 0.01%
122,215
+2,647
927
$3.34M 0.01%
284,806
-32,808
928
$3.34M 0.01%
29,472
-1,770
929
$3.33M 0.01%
4,845
-579
930
$3.32M 0.01%
31,160
+6,381
931
$3.31M 0.01%
22,563
+655
932
$3.3M 0.01%
30,683
+15
933
$3.29M 0.01%
76,687
+20,433
934
$3.29M 0.01%
89,786
-2,444
935
$3.28M 0.01%
86,921
+1,438
936
$3.27M 0.01%
51,551
-2,388
937
$3.27M 0.01%
34,135
938
$3.23M 0.01%
112,090
-6,296
939
$3.23M 0.01%
153,605
+144,716
940
$3.23M 0.01%
21,082
-790
941
$3.23M 0.01%
47,286
+3,042
942
$3.21M 0.01%
135,000
+21,000
943
$3.2M 0.01%
+40,274
944
$3.19M 0.01%
23,031
-1,852
945
$3.19M 0.01%
44,840
-195
946
$3.19M 0.01%
12,728
-892
947
$3.17M 0.01%
27,304
-910
948
$3.17M 0.01%
27,108
-3,842
949
$3.15M 0.01%
52,811
-1,456
950
$3.13M 0.01%
30,214
-903
36 37
38
39 40