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
201
$27.1M 0.09%
102,898
-2,847
202
$27.1M 0.09%
407,216
-35,205
203
$26.8M 0.09%
494,198
-23,181
204
$26.5M 0.09%
124,246
-5,364
205
$26.4M 0.09%
399,160
-13,382
206
$26.2M 0.09%
305,506
-8,381
207
$26.1M 0.09%
143,512
-4,884
208
$26.1M 0.09%
460,008
-13,490
209
$26.1M 0.09%
39,010
+3,862
210
$26.1M 0.09%
870,250
-26,727
211
$26M 0.09%
769,927
-25,377
212
$26M 0.09%
433,538
-12,064
213
$25.9M 0.09%
104,394
-3,292
214
$25.8M 0.09%
12,329
-12
215
$25.7M 0.09%
295,471
-5,109
216
$25.6M 0.09%
379,524
-11,388
217
$25.5M 0.09%
221,640
-12,649
218
$25.4M 0.09%
341,396
-7,615
219
$25.1M 0.08%
160,753
-10,336
220
$24.9M 0.08%
120,561
-4,024
221
$24.9M 0.08%
660,810
-51,500
222
$24.4M 0.08%
119,413
-787
223
$24.4M 0.08%
179,024
-107,724
224
$24.4M 0.08%
132,825
-1,777
225
$24.4M 0.08%
213,345
-8,813
7 8
9
10 11