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
1926
$32K ﹤0.01%
3,699
-401
1927
$32K ﹤0.01%
14,939
+1,648
1928
$31K ﹤0.01%
922
+21
1929
$30K ﹤0.01%
+520
1930
$30K ﹤0.01%
361
+124
1931
$29K ﹤0.01%
1,000
1932
$28K ﹤0.01%
3,750
1933
$27K ﹤0.01%
1,460
1934
$27K ﹤0.01%
788
+300
1935
$26K ﹤0.01%
900
1936
$25K ﹤0.01%
840
1937
$25K ﹤0.01%
1,816
1938
$23K ﹤0.01%
+986
1939
$22K ﹤0.01%
4,900
-400
1940
$21K ﹤0.01%
105
-905
1941
$21K ﹤0.01%
1,115
+466
1942
$18K ﹤0.01%
+156
1943
$17K ﹤0.01%
5,500
1944
$16K ﹤0.01%
1,280
1945
$13K ﹤0.01%
445
1946
$10K ﹤0.01%
200
1947
$6K ﹤0.01%
199
1948
$6K ﹤0.01%
2,103
1949
$1K ﹤0.01%
+150
1950
$1K ﹤0.01%
+150
76 77
78
79 80