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
1626
$127K ﹤0.01%
4,629
1627
$127K ﹤0.01%
1,746
+158
1628
$126K ﹤0.01%
7,323
+1,993
1629
$126K ﹤0.01%
4,365
-85
1630
$126K ﹤0.01%
1,915
+5
1631
$125K ﹤0.01%
5,281
-456
1632
$125K ﹤0.01%
1,231
-148
1633
$124K ﹤0.01%
390
+14
1634
$124K ﹤0.01%
3,390
+112
1635
$124K ﹤0.01%
1,124
-176
1636
$123K ﹤0.01%
3,945
+2,423
1637
$122K ﹤0.01%
3,646
-139
1638
$122K ﹤0.01%
3,589
-43,525
1639
$121K ﹤0.01%
4,347
+681
1640
$121K ﹤0.01%
1,284
-22
1641
$121K ﹤0.01%
959
+20
1642
$121K ﹤0.01%
10,574
-3,936
1643
$120K ﹤0.01%
2,084
+50
1644
$120K ﹤0.01%
2,120
+30
1645
$120K ﹤0.01%
5,970
-98,247
1646
$120K ﹤0.01%
1,391
-157
1647
$119K ﹤0.01%
+14,303
1648
$118K ﹤0.01%
9,844
+358
1649
$118K ﹤0.01%
616
+59
1650
$117K ﹤0.01%
1,711
+173
64 65
66
67 68