Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $30.9B
1-Year Est. Return 30.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.57%
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
1951
$1K ﹤0.01%
+150
1952
– –
-11,793
1953
– –
-3,200
1954
– –
-14,511
1955
– –
-5,180
1956
– –
-2,015
1957
– –
-49,544
1958
– –
-9,882
1959
– –
-10,960
1960
– –
-4,795
1961
– –
-1,769
1962
– –
-4,700
1963
– –
-8,515
1964
– –
-89,154
1965
– –
-7,593
1966
– –
-4,564
1967
– –
-4,224
1968
– –
-4,060
1969
– –
-28,165
1970
– –
-11,374
1971
– –
-9,828
1972
– –
-3,479
1973
– –
-2,403
1974
– –
-79,474
1975
– –
-400
77 78
79
80 81