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
1651
$117K ﹤0.01%
4,478
-2,774
1652
$117K ﹤0.01%
19,595
-10,929
1653
$117K ﹤0.01%
1,786
+165
1654
$117K ﹤0.01%
476
-76
1655
$117K ﹤0.01%
762
-1
1656
$117K ﹤0.01%
7,240
1657
$116K ﹤0.01%
1,128
-4
1658
$116K ﹤0.01%
4,953
+100
1659
$116K ﹤0.01%
3,247
1660
$116K ﹤0.01%
2,677
+322
1661
$115K ﹤0.01%
4,154
-669
1662
$115K ﹤0.01%
6,361
+91
1663
$115K ﹤0.01%
6,105
+683
1664
$114K ﹤0.01%
1,627
+264
1665
$114K ﹤0.01%
5,139
+620
1666
$114K ﹤0.01%
4,880
1667
$114K ﹤0.01%
+9,510
1668
$112K ﹤0.01%
21,009
-4,051
1669
$112K ﹤0.01%
6,705
+949
1670
$112K ﹤0.01%
1,867
+156
1671
$112K ﹤0.01%
3,813
+435
1672
$110K ﹤0.01%
991
-419
1673
$110K ﹤0.01%
7,126
-702
1674
$110K ﹤0.01%
2,300
+262
1675
$109K ﹤0.01%
1,228
+59
65 66
67
68 69