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
1001
$2.8M 0.01%
194,076
-228,974
1002
$2.8M 0.01%
91,018
-5,996
1003
$2.79M 0.01%
60,372
-2,328
1004
$2.79M 0.01%
151,131
-2,098
1005
$2.79M 0.01%
30,228
-6,088
1006
$2.79M 0.01%
16,818
+2,113
1007
$2.77M 0.01%
80,739
-4,155
1008
$2.76M 0.01%
111,813
-4,147
1009
$2.75M 0.01%
129,163
-31,880
1010
$2.74M 0.01%
92,354
+27,076
1011
$2.74M 0.01%
39,135
-800
1012
$2.68M 0.01%
94,055
+22
1013
$2.67M 0.01%
63,838
-4,200
1014
$2.66M 0.01%
19,710
-812
1015
$2.65M 0.01%
38,235
-1,094
1016
$2.63M 0.01%
54,911
-3,652
1017
$2.63M 0.01%
75,947
+10,191
1018
$2.63M 0.01%
63,452
-3,797
1019
$2.63M 0.01%
5,198
-136
1020
$2.62M 0.01%
100,428
+424
1021
$2.62M 0.01%
9,246
+2,035
1022
$2.61M 0.01%
183,525
-4,887
1023
$2.6M 0.01%
48,400
+117
1024
$2.6M 0.01%
125,257
+119,722
1025
$2.6M 0.01%
63,136
-1,972
39 40
41
42 43