Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $31.5B
1-Year Est. Return 28.06%
This Quarter Est. Return
1 Year Est. Return
+28.06%
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
+$35.9M
2
+$34.9M
3
+$18.4M
4
MPW icon
Medical Properties Trust
MPW
+$12.7M
5
VMW
VMware, Inc
VMW
+$10.2M

Top Sells

1
+$144M
2
+$32.2M
3
+$26.4M
4
UBER icon
Uber
UBER
+$23.5M
5
META icon
Meta Platforms (Facebook)
META
+$22.3M

Sector Composition

1 Technology 26.05%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$21.6M 0.07%
456,555
-19,776
252
$21.6M 0.07%
336,824
-24,777
253
$21.4M 0.07%
233,978
-5,276
254
$21.4M 0.07%
196,935
-13,034
255
$21.3M 0.07%
141,507
-1,063
256
$21.1M 0.07%
190,900
-6,176
257
$21.1M 0.07%
360,590
-24,361
258
$21.1M 0.07%
310,949
-19,825
259
$21M 0.07%
279,962
-5,584
260
$20.9M 0.07%
80,184
-4,016
261
$20.8M 0.07%
878,499
+538,548
262
$20.6M 0.07%
236,691
-11,915
263
$20.6M 0.07%
180,371
-17,051
264
$20.1M 0.07%
152,057
-2,264
265
$20M 0.07%
117,799
+285
266
$19.9M 0.07%
96,402
-3,685
267
$19.8M 0.07%
232,349
-839
268
$19.8M 0.07%
102,121
-3,207
269
$19.7M 0.07%
1,244,886
-40,100
270
$19.7M 0.07%
85,935
-2,709
271
$19.6M 0.07%
180,769
-7,656
272
$19.6M 0.07%
127,870
-2,715
273
$19.4M 0.07%
48,317
-1,709
274
$19.2M 0.06%
287,842
-10,551
275
$19.2M 0.06%
533,012
-19,564
9 10
11
12 13