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
1526
$177K ﹤0.01%
2,943
-164
1527
$176K ﹤0.01%
2,082
-842
1528
$176K ﹤0.01%
64,759
+15,800
1529
$175K ﹤0.01%
6,991
-146
1530
$175K ﹤0.01%
5,993
+192
1531
$175K ﹤0.01%
2,395
+90
1532
$175K ﹤0.01%
7,575
+1,193
1533
$175K ﹤0.01%
1,162
-46
1534
$174K ﹤0.01%
4,749
+594
1535
$174K ﹤0.01%
3,784
+30
1536
$173K ﹤0.01%
12,587
+77
1537
$173K ﹤0.01%
9,064
1538
$171K ﹤0.01%
3,670
+304
1539
$171K ﹤0.01%
1,143
1540
$170K ﹤0.01%
28,885
1541
$169K ﹤0.01%
4,915
-288
1542
$169K ﹤0.01%
+6,189
1543
$169K ﹤0.01%
14,867
+1,592
1544
$167K ﹤0.01%
2,280
+185
1545
$166K ﹤0.01%
5,408
+325
1546
$166K ﹤0.01%
7,889
1547
$164K ﹤0.01%
7,907
1548
$163K ﹤0.01%
10,248
+554
1549
$163K ﹤0.01%
10,135
-378
1550
$162K ﹤0.01%
2,827
-418
60 61
62
63 64