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
376
$13.2M 0.04%
63,717
-1,055
377
$13.2M 0.04%
71,970
-2,695
378
$13.2M 0.04%
190,659
-14,171
379
$13.1M 0.04%
141,538
-7,190
380
$12.9M 0.04%
140,768
+12,331
381
$12.9M 0.04%
392,956
-17,109
382
$12.9M 0.04%
155,433
+8,028
383
$12.8M 0.04%
22,564
-4,220
384
$12.7M 0.04%
106,375
-4,977
385
$12.7M 0.04%
823,784
-42,911
386
$12.7M 0.04%
206,638
-9,189
387
$12.6M 0.04%
33,362
-1,119
388
$12.6M 0.04%
104,661
-5,627
389
$12.5M 0.04%
105,736
-4,273
390
$12.5M 0.04%
50,289
+5,426
391
$12.5M 0.04%
260,315
-17,213
392
$12.5M 0.04%
46,455
+5,078
393
$12.5M 0.04%
300,829
-10,360
394
$12.5M 0.04%
228,830
-15,532
395
$12.5M 0.04%
57,398
+80
396
$12.5M 0.04%
362,152
-22,999
397
$12.4M 0.04%
95,908
+5,660
398
$12.4M 0.04%
412,478
-23,771
399
$12.4M 0.04%
219,832
-8,666
400
$12.4M 0.04%
141,876
-5,717
14 15
16
17 18