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
1676
$109K ﹤0.01%
7,416
-266
1677
$109K ﹤0.01%
7,560
+203
1678
$109K ﹤0.01%
1,113
-6
1679
$109K ﹤0.01%
5,779
+147
1680
$109K ﹤0.01%
8,263
-150
1681
$109K ﹤0.01%
+4,969
1682
$109K ﹤0.01%
1,673
-239
1683
$108K ﹤0.01%
1,498
+4
1684
$108K ﹤0.01%
4,683
+560
1685
$108K ﹤0.01%
1,307
+62
1686
$108K ﹤0.01%
6,238
+499
1687
$108K ﹤0.01%
1,220
+15
1688
$108K ﹤0.01%
6,794
-21,935
1689
$108K ﹤0.01%
1,756
-1,245
1690
$107K ﹤0.01%
1,039
+7
1691
$107K ﹤0.01%
6,944
1692
$107K ﹤0.01%
1,730
-22
1693
$107K ﹤0.01%
1,250
+94
1694
$107K ﹤0.01%
1,354
-448
1695
$107K ﹤0.01%
2,258
-916
1696
$106K ﹤0.01%
10,264
-1,585
1697
$106K ﹤0.01%
6,559
-494
1698
$106K ﹤0.01%
1,710
-120
1699
$106K ﹤0.01%
2,871
-572
1700
$106K ﹤0.01%
6,399
+602
66 67
68
69 70