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
1701
$104K ﹤0.01%
2,598
+211
1702
$104K ﹤0.01%
3,084
1703
$103K ﹤0.01%
2,194
-460
1704
$103K ﹤0.01%
5,433
-641
1705
$103K ﹤0.01%
1,972
+125
1706
$102K ﹤0.01%
5,433
1707
$102K ﹤0.01%
1,889
+90
1708
$101K ﹤0.01%
1,902
+436
1709
$101K ﹤0.01%
6,637
+1,477
1710
$100K ﹤0.01%
7,135
+1,360
1711
$100K ﹤0.01%
4,950
-8,320
1712
$100K ﹤0.01%
2,400
1713
$100K ﹤0.01%
2,353
-17
1714
$100K ﹤0.01%
729
-3,616
1715
$100K ﹤0.01%
4,877
+106
1716
$99K ﹤0.01%
21,362
+1,479
1717
$99K ﹤0.01%
1,327
+62
1718
$99K ﹤0.01%
3,778
-10
1719
$99K ﹤0.01%
9,001
1720
$99K ﹤0.01%
3,884
+220
1721
$98K ﹤0.01%
7,469
+462
1722
$98K ﹤0.01%
13,110
+1,463
1723
$98K ﹤0.01%
1,720
-64
1724
$97K ﹤0.01%
1,409
+211
1725
$97K ﹤0.01%
1,346
+74
67 68
69
70 71