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
1851
$58K ﹤0.01%
1,148
+37
1852
$57K ﹤0.01%
3,102
+912
1853
$57K ﹤0.01%
3,220
1854
$57K ﹤0.01%
1,398
+140
1855
$57K ﹤0.01%
957
-397
1856
$56K ﹤0.01%
241
+13
1857
$56K ﹤0.01%
3,162
-121
1858
$56K ﹤0.01%
13,543
1859
$56K ﹤0.01%
904
-1,588
1860
$55K ﹤0.01%
1,109
+328
1861
$55K ﹤0.01%
2,026
+563
1862
$55K ﹤0.01%
2,243
-339
1863
$55K ﹤0.01%
2,978
+216
1864
$55K ﹤0.01%
5,856
-2,903
1865
$54K ﹤0.01%
3,319
-7
1866
$54K ﹤0.01%
1,382
+92
1867
$54K ﹤0.01%
4,606
+1,596
1868
$54K ﹤0.01%
1,178
+64
1869
$54K ﹤0.01%
2,485
+166
1870
$53K ﹤0.01%
8,662
-474
1871
$53K ﹤0.01%
1,401
1872
$53K ﹤0.01%
1,209
-35,533
1873
$53K ﹤0.01%
1,355
+394
1874
$53K ﹤0.01%
2,959
-174
1875
$52K ﹤0.01%
4,181
+1,210
73 74
75
76 77