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
1601
$139K ﹤0.01%
4,544
-176
1602
$139K ﹤0.01%
1,516
-29
1603
$137K ﹤0.01%
5,192
+341
1604
$137K ﹤0.01%
7,562
+503
1605
$137K ﹤0.01%
1,502
+371
1606
$136K ﹤0.01%
1,817
+101
1607
$136K ﹤0.01%
+819
1608
$135K ﹤0.01%
1,233
-17
1609
$135K ﹤0.01%
7,598
-4,507
1610
$135K ﹤0.01%
3,712
-3,130
1611
$135K ﹤0.01%
3,890
1612
$134K ﹤0.01%
2,945
+363
1613
$134K ﹤0.01%
1,545
-55
1614
$132K ﹤0.01%
+5,241
1615
$131K ﹤0.01%
2,574
+253
1616
$131K ﹤0.01%
2,153
-47
1617
$131K ﹤0.01%
2,386
-475
1618
$130K ﹤0.01%
7,285
+1,113
1619
$130K ﹤0.01%
1,099
+29
1620
$129K ﹤0.01%
1,172
-59
1621
$129K ﹤0.01%
4,913
+2
1622
$128K ﹤0.01%
24,864
-2,871
1623
$128K ﹤0.01%
2,550
+80
1624
$128K ﹤0.01%
9,462
+1,464
1625
$128K ﹤0.01%
621
-43
63 64
65
66 67