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
1276
$820K ﹤0.01%
3,348
-10,078
1277
$818K ﹤0.01%
10,945
+6,625
1278
$816K ﹤0.01%
28,691
+5,450
1279
$816K ﹤0.01%
32,949
+125
1280
$815K ﹤0.01%
51,207
-1,909
1281
$806K ﹤0.01%
8,873
-324
1282
$801K ﹤0.01%
64,715
+225
1283
$795K ﹤0.01%
70,332
1284
$790K ﹤0.01%
35,573
1285
$789K ﹤0.01%
13,881
-1,085
1286
$789K ﹤0.01%
22,089
-11,696
1287
$782K ﹤0.01%
21,615
-794
1288
$774K ﹤0.01%
4,288
+569
1289
$763K ﹤0.01%
17,760
1290
$759K ﹤0.01%
17,213
-538
1291
$757K ﹤0.01%
57,302
+26,102
1292
$755K ﹤0.01%
34,335
+19,550
1293
$750K ﹤0.01%
31,688
+563
1294
$744K ﹤0.01%
149,757
+17,435
1295
$738K ﹤0.01%
48,000
-27,310
1296
$737K ﹤0.01%
32,891
-239
1297
$729K ﹤0.01%
26,370
-5,084
1298
$712K ﹤0.01%
162,070
+1,900
1299
$703K ﹤0.01%
11,819
-1,013
1300
$700K ﹤0.01%
26,695
+5,276
50 51
52
53 54