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
1776
$81K ﹤0.01%
1,691
-82
1777
$80K ﹤0.01%
547
+9
1778
$80K ﹤0.01%
2,221
+437
1779
$79K ﹤0.01%
2,182
+120
1780
$79K ﹤0.01%
1,194
+106
1781
$79K ﹤0.01%
2,013
-460
1782
$79K ﹤0.01%
391
-91
1783
$78K ﹤0.01%
633
-2
1784
$78K ﹤0.01%
1,032
+12
1785
$78K ﹤0.01%
1,476
-27
1786
$78K ﹤0.01%
21,875
+2,407
1787
$78K ﹤0.01%
+2,400
1788
$77K ﹤0.01%
1,818
+414
1789
$77K ﹤0.01%
1,508
-49
1790
$77K ﹤0.01%
2,280
1791
$76K ﹤0.01%
15,226
-3,761
1792
$76K ﹤0.01%
1,364
-21
1793
$75K ﹤0.01%
4,582
1794
$75K ﹤0.01%
1,625
1795
$75K ﹤0.01%
836
+83
1796
$75K ﹤0.01%
5,263
-17
1797
$75K ﹤0.01%
547
+16
1798
$75K ﹤0.01%
1,557
+30
1799
$75K ﹤0.01%
2,647
+99
1800
$74K ﹤0.01%
462
-34
70 71
72
73 74