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
1176
$1.5M 0.01%
45,261
+167
1177
$1.49M 0.01%
51,655
+39,077
1178
$1.49M 0.01%
173,580
-3,579
1179
$1.49M 0.01%
+79,660
1180
$1.48M 0.01%
3,901
-812
1181
$1.47M ﹤0.01%
53,431
+32,301
1182
$1.47M ﹤0.01%
79,974
-6,469
1183
$1.47M ﹤0.01%
65,119
-2,504
1184
$1.45M ﹤0.01%
64,289
-2,015
1185
$1.45M ﹤0.01%
50,750
-500
1186
$1.42M ﹤0.01%
34,623
-170
1187
$1.41M ﹤0.01%
169,071
-10,856
1188
$1.41M ﹤0.01%
48,739
-3,506
1189
$1.4M ﹤0.01%
126,954
-3,484
1190
$1.4M ﹤0.01%
49,584
-936
1191
$1.39M ﹤0.01%
20,676
-729
1192
$1.39M ﹤0.01%
77,283
-2,981
1193
$1.39M ﹤0.01%
122,605
-10,237
1194
$1.37M ﹤0.01%
3,997
-205
1195
$1.37M ﹤0.01%
56,218
-829
1196
$1.36M ﹤0.01%
28,218
-1,703
1197
$1.35M ﹤0.01%
+82,015
1198
$1.34M ﹤0.01%
48,569
+92
1199
$1.34M ﹤0.01%
23,155
-25,013
1200
$1.34M ﹤0.01%
152,213
-12,826
46 47
48
49 50