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
1801
$74K ﹤0.01%
823
+44
1802
$74K ﹤0.01%
914
+32
1803
$74K ﹤0.01%
13,348
-710
1804
$74K ﹤0.01%
3,133
+518
1805
$73K ﹤0.01%
794
+16
1806
$73K ﹤0.01%
1,756
-360
1807
$72K ﹤0.01%
16,547
+6,495
1808
$71K ﹤0.01%
4,313
-299
1809
$71K ﹤0.01%
870
+59
1810
$71K ﹤0.01%
1,364
1811
$70K ﹤0.01%
411
-21
1812
$70K ﹤0.01%
4,140
+351
1813
$70K ﹤0.01%
303
-12
1814
$70K ﹤0.01%
4,350
1815
$70K ﹤0.01%
286
+28
1816
$70K ﹤0.01%
2,316
+231
1817
$69K ﹤0.01%
1,194
+258
1818
$69K ﹤0.01%
2,186
+6
1819
$68K ﹤0.01%
1,323
+28
1820
$68K ﹤0.01%
866
+193
1821
$67K ﹤0.01%
2,544
1822
$67K ﹤0.01%
702
-431
1823
$66K ﹤0.01%
620
+10
1824
$66K ﹤0.01%
2,000
1825
$66K ﹤0.01%
4,131
+182
71 72
73
74 75