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
2001
– –
-57,844
2002
– –
-157,421
2003
– –
-204,741
2004
– –
-4,794
2005
– –
-3,297
2006
– –
-29,450
2007
– –
-22,146
2008
– –
-104,262
2009
– –
-140,007
2010
– –
-231,744
2011
– –
-324,000
2012
– –
-59,306
2013
– –
-46,142
2014
– –
-357,164
2015
– –
-67,780
2016
– –
-10,948
2017
– –
-298
2018
– –
-40,665
2019
– –
-73,766
2020
– –
-32,110
2021
– –
-922
2022
– –
-79,500
2023
– –
-9,000
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