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
1751
$88K ﹤0.01%
3,192
-180
1752
$88K ﹤0.01%
392
+7
1753
$88K ﹤0.01%
1,822
-19
1754
$88K ﹤0.01%
2,780
+46
1755
$86K ﹤0.01%
1,174
-9
1756
$86K ﹤0.01%
6,048
-2,714
1757
$86K ﹤0.01%
5,756
+666
1758
$86K ﹤0.01%
1,267
+6
1759
$85K ﹤0.01%
1,255
+55
1760
$85K ﹤0.01%
1,000
+57
1761
$84K ﹤0.01%
2,445
+186
1762
$84K ﹤0.01%
2,270
+16
1763
$83K ﹤0.01%
2,920
1764
$83K ﹤0.01%
4,857
+436
1765
$83K ﹤0.01%
1,243
+106
1766
$83K ﹤0.01%
747
-8
1767
$83K ﹤0.01%
10,662
-2,027
1768
$83K ﹤0.01%
3,513
-478
1769
$82K ﹤0.01%
5,345
1770
$82K ﹤0.01%
2,586
-146
1771
$82K ﹤0.01%
433
-44
1772
$81K ﹤0.01%
2,179
+178
1773
$81K ﹤0.01%
7,153
+524
1774
$81K ﹤0.01%
1,539
+34
1775
$81K ﹤0.01%
2,314
+144
69 70
71
72 73