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
1051
$2.46M 0.01%
+135,623
1052
$2.44M 0.01%
55,988
-62,420
1053
$2.44M 0.01%
132,192
+398
1054
$2.43M 0.01%
89,928
+51,932
1055
$2.43M 0.01%
56,328
-2,125
1056
$2.42M 0.01%
100,013
-104
1057
$2.42M 0.01%
77,973
1058
$2.42M 0.01%
114,491
-2,056
1059
$2.4M 0.01%
55,126
-3,888
1060
$2.4M 0.01%
17,993
-58
1061
$2.4M 0.01%
26,556
+3,824
1062
$2.38M 0.01%
118,112
1063
$2.37M 0.01%
25,780
-34,741
1064
$2.37M 0.01%
57,940
-4,092
1065
$2.36M 0.01%
76,855
-2,891
1066
$2.36M 0.01%
47,909
+45,558
1067
$2.35M 0.01%
42,572
+19
1068
$2.35M 0.01%
150,646
+1,980
1069
$2.34M 0.01%
45,105
+12,823
1070
$2.33M 0.01%
45,047
-1,595
1071
$2.3M 0.01%
6,030
+3,106
1072
$2.29M 0.01%
188,950
-6,289
1073
$2.29M 0.01%
170,708
-12,949
1074
$2.29M 0.01%
116,864
-9,527
1075
$2.29M 0.01%
95,881
-3,593
41 42
43
44 45