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
1301
$699K ﹤0.01%
50,940
-3,475
1302
$670K ﹤0.01%
776
-27
1303
$667K ﹤0.01%
9,260
-95
1304
$667K ﹤0.01%
66,092
+44,089
1305
$666K ﹤0.01%
+18,007
1306
$655K ﹤0.01%
31,841
-3,392
1307
$650K ﹤0.01%
+18,279
1308
$641K ﹤0.01%
3,299
+2,360
1309
$625K ﹤0.01%
7,603
1310
$620K ﹤0.01%
11,080
1311
$616K ﹤0.01%
13,467
+125
1312
$614K ﹤0.01%
+22,895
1313
$610K ﹤0.01%
5,499
+38
1314
$600K ﹤0.01%
+88,658
1315
$590K ﹤0.01%
19,450
-71
1316
$589K ﹤0.01%
29,769
-1,110
1317
$588K ﹤0.01%
2,291
+277
1318
$585K ﹤0.01%
11,229
+6,583
1319
$558K ﹤0.01%
+6,000
1320
$553K ﹤0.01%
34,303
+7,646
1321
$551K ﹤0.01%
41,413
+13,502
1322
$550K ﹤0.01%
31,032
1323
$546K ﹤0.01%
36,799
1324
$541K ﹤0.01%
24,309
-3,234
1325
$536K ﹤0.01%
19,417
51 52
53
54 55