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
1726
$96K ﹤0.01%
1,249
+56
1727
$96K ﹤0.01%
945
-9
1728
$96K ﹤0.01%
5,600
1729
$96K ﹤0.01%
4,042
-796
1730
$95K ﹤0.01%
2,257
-419
1731
$95K ﹤0.01%
1,197
+28
1732
$95K ﹤0.01%
3,225
+345
1733
$94K ﹤0.01%
3,565
1734
$94K ﹤0.01%
1,008
+59
1735
$94K ﹤0.01%
1,305
-4,664
1736
$93K ﹤0.01%
11,475
+992
1737
$92K ﹤0.01%
1,010
+58
1738
$92K ﹤0.01%
1,409
+268
1739
$92K ﹤0.01%
3,780
+70
1740
$92K ﹤0.01%
13,475
-4,175
1741
$91K ﹤0.01%
4,580
+340
1742
$90K ﹤0.01%
6,120
-41,263
1743
$90K ﹤0.01%
2,092
-183
1744
$90K ﹤0.01%
652
-2,246
1745
$89K ﹤0.01%
5,533
+338
1746
$89K ﹤0.01%
4,158
+371
1747
$89K ﹤0.01%
600
+25
1748
$89K ﹤0.01%
4,746
-626
1749
$89K ﹤0.01%
1,931
+123
1750
$88K ﹤0.01%
2,930
+266
68 69
70
71 72