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
1876
$52K ﹤0.01%
2,318
+712
1877
$52K ﹤0.01%
4,493
+163
1878
$52K ﹤0.01%
1,841
+146
1879
$52K ﹤0.01%
2,712
-134
1880
$52K ﹤0.01%
2,569
-347
1881
$51K ﹤0.01%
10,597
-2,068
1882
$51K ﹤0.01%
2,684
1883
$51K ﹤0.01%
700
+211
1884
$50K ﹤0.01%
4,871
+1,433
1885
$50K ﹤0.01%
8,000
1886
$50K ﹤0.01%
3,159
+921
1887
$50K ﹤0.01%
519
+133
1888
$50K ﹤0.01%
2,514
+380
1889
$49K ﹤0.01%
1,215
+363
1890
$48K ﹤0.01%
2,400
+44
1891
$48K ﹤0.01%
575
+170
1892
$47K ﹤0.01%
2,209
-9,454
1893
$47K ﹤0.01%
15,027
+563
1894
$47K ﹤0.01%
2,572
1895
$47K ﹤0.01%
224
+17
1896
$46K ﹤0.01%
562
+164
1897
$46K ﹤0.01%
1,101
+305
1898
$45K ﹤0.01%
830
-360
1899
$44K ﹤0.01%
360
+105
1900
$44K ﹤0.01%
541
+35
74 75
76
77 78