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
1826
$66K ﹤0.01%
12,570
+324
1827
$66K ﹤0.01%
2,155
+35
1828
$66K ﹤0.01%
1,149
-95
1829
$65K ﹤0.01%
1,428
+410
1830
$65K ﹤0.01%
1,563
+92
1831
$65K ﹤0.01%
770
+194
1832
$65K ﹤0.01%
10,400
1833
$64K ﹤0.01%
837
+64
1834
$64K ﹤0.01%
868
+40
1835
$64K ﹤0.01%
1,619
-18,134
1836
$63K ﹤0.01%
449
+125
1837
$62K ﹤0.01%
3,728
+399
1838
$62K ﹤0.01%
1,858
-78
1839
$62K ﹤0.01%
3,732
-122
1840
$61K ﹤0.01%
+5,551
1841
$61K ﹤0.01%
404
-32
1842
$61K ﹤0.01%
206
-11
1843
$60K ﹤0.01%
2,460
1844
$60K ﹤0.01%
2,147
-180
1845
$60K ﹤0.01%
5,322
-2,593
1846
$59K ﹤0.01%
3,578
+116
1847
$59K ﹤0.01%
2,301
+477
1848
$59K ﹤0.01%
6,200
1849
$58K ﹤0.01%
1,571
+45
1850
$58K ﹤0.01%
3,650
72 73
74
75 76