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
276
$19M 0.06%
136,487
+17,045
277
$19M 0.06%
74,356
-2,456
278
$18.8M 0.06%
91,849
-4,166
279
$18.8M 0.06%
28,464
-577
280
$18.7M 0.06%
161,801
-7,740
281
$18.7M 0.06%
61,885
-3,669
282
$18.5M 0.06%
140,698
-5,220
283
$18.5M 0.06%
125,695
-4,952
284
$18.4M 0.06%
34,694
-470
285
$18.4M 0.06%
322,588
+904
286
$18.3M 0.06%
423,412
-58,893
287
$18.3M 0.06%
418,579
-210,296
288
$18.2M 0.06%
413,058
+30,369
289
$18.1M 0.06%
198,987
-5,834
290
$18.1M 0.06%
1,039,696
-83,185
291
$18M 0.06%
194,133
-2,170
292
$18M 0.06%
222,206
+6,615
293
$18M 0.06%
719,673
+16,091
294
$17.9M 0.06%
689,126
-11,439
295
$17.7M 0.06%
27,850
-1,017
296
$17.6M 0.06%
107,468
+13,627
297
$17.6M 0.06%
232,980
-18,316
298
$17.6M 0.06%
426,218
-15,024
299
$17.5M 0.06%
80,448
-16,650
300
$17.5M 0.06%
124,764
-8,731
10 11
12
13 14