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
326
$15.6M 0.05%
64,026
-2,308
327
$15.5M 0.05%
119,469
-20,720
328
$15.2M 0.05%
409,557
-15,422
329
$15.2M 0.05%
34,720
+41
330
$15.2M 0.05%
69,272
-2,611
331
$15.1M 0.05%
30,684
-23,085
332
$15M 0.05%
34,092
-1,420
333
$15M 0.05%
40,140
-1,777
334
$14.9M 0.05%
71,902
-2,571
335
$14.9M 0.05%
44,540
-2,685
336
$14.8M 0.05%
108,557
-7,080
337
$14.7M 0.05%
62,964
-2,560
338
$14.7M 0.05%
139,996
+1,808
339
$14.7M 0.05%
64,224
-8,542
340
$14.5M 0.05%
247,409
-10,235
341
$14.5M 0.05%
61,352
-1,856
342
$14.5M 0.05%
312,284
-20,056
343
$14.5M 0.05%
79,575
-2,068
344
$14.3M 0.05%
82,763
+6,064
345
$14.3M 0.05%
115,921
-4,163
346
$14.2M 0.05%
70,773
+4,758
347
$14.2M 0.05%
471,727
-9,322
348
$14.2M 0.05%
34,137
-496
349
$14.1M 0.05%
78,173
-2,799
350
$14.1M 0.05%
27,199
-1,218
12 13
14
15 16