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
1976
– –
-11,374
1977
– –
-9,828
1978
– –
-3,479
1979
– –
-2,403
1980
– –
-79,474
1981
– –
-400
1982
– –
-526
1983
– –
-6,574
1984
– –
-14,411
1985
– –
-5,823
1986
– –
-1,000
1987
– –
-4,774
1988
– –
-17,125
1989
– –
-43,173
1990
– –
-17,854
1991
– –
-1,616
1992
– –
-27,069
1993
– –
-7,826
1994
– –
-4,682
1995
– –
-163,198
1996
– –
-900
1997
– –
-38,632
1998
– –
-89,047
1999
– –
-26,240
2000
– –
-59,917
77 78 79
80
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