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
351
$14.1M 0.05%
254,336
+18,448
352
$14.1M 0.05%
161,293
-2,634
353
$14M 0.05%
122,406
+23,016
354
$14M 0.05%
116,735
-4,065
355
$13.9M 0.05%
135,201
-1,829
356
$13.9M 0.05%
223,948
-5,368
357
$13.8M 0.05%
142,907
+496
358
$13.8M 0.05%
202,073
-8,070
359
$13.8M 0.05%
42,918
-242
360
$13.8M 0.05%
326,773
-3,274
361
$13.8M 0.05%
81,844
+17,114
362
$13.7M 0.05%
135,569
-5,638
363
$13.7M 0.05%
237,841
-9,155
364
$13.7M 0.05%
136,168
-848
365
$13.6M 0.05%
318,387
-11,524
366
$13.6M 0.05%
285,440
-32,484
367
$13.6M 0.05%
53,399
-2,401
368
$13.5M 0.05%
203,965
-10,957
369
$13.5M 0.05%
854,075
-6,762
370
$13.5M 0.05%
344,474
-12,422
371
$13.2M 0.04%
180,655
-5,799
372
$13.2M 0.04%
10,706
-230
373
$13.2M 0.04%
455,385
-16,613
374
$13.2M 0.04%
138,125
-30,867
375
$13.2M 0.04%
45,243
-1,855
13 14
15
16 17