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
1251
$929K ﹤0.01%
156,181
+8,292
1252
$927K ﹤0.01%
27,859
+19,219
1253
$923K ﹤0.01%
25,159
-52
1254
$921K ﹤0.01%
53,201
+863
1255
$920K ﹤0.01%
40,211
1256
$919K ﹤0.01%
49,440
-1,550
1257
$918K ﹤0.01%
40,084
-3,035
1258
$917K ﹤0.01%
29,190
-1,147
1259
$914K ﹤0.01%
38,104
+596
1260
$911K ﹤0.01%
77,449
+21,156
1261
$908K ﹤0.01%
32,192
-1,100
1262
$900K ﹤0.01%
109,010
+748
1263
$885K ﹤0.01%
128,682
-1,314
1264
$868K ﹤0.01%
16,356
-449
1265
$864K ﹤0.01%
20,516
-818
1266
$863K ﹤0.01%
1,968
1267
$858K ﹤0.01%
31,092
+150
1268
$856K ﹤0.01%
81,959
+1,267
1269
$843K ﹤0.01%
35,587
-1,085
1270
$843K ﹤0.01%
168,552
+113,214
1271
$841K ﹤0.01%
42,856
1272
$839K ﹤0.01%
99,773
-646
1273
$833K ﹤0.01%
28,791
1274
$829K ﹤0.01%
13,658
+66
1275
$825K ﹤0.01%
26,176
+160
49 50
51
52 53