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
401
$12.3M 0.04%
38,733
-960
402
$12.3M 0.04%
507,093
-4,959
403
$12.2M 0.04%
25,191
+2,884
404
$12.2M 0.04%
183,191
-16
405
$12.2M 0.04%
75,871
-4,907
406
$12.2M 0.04%
559,913
-19,353
407
$12.1M 0.04%
34,519
-6,134
408
$12.1M 0.04%
94,429
+647
409
$12.1M 0.04%
258,493
-72,331
410
$12M 0.04%
29,158
-1,055
411
$12M 0.04%
22,250
-2,591
412
$11.9M 0.04%
207,705
-13,671
413
$11.9M 0.04%
68,175
-11,563
414
$11.9M 0.04%
160,184
-2,092
415
$11.9M 0.04%
79,596
-904
416
$11.8M 0.04%
100,627
+15,676
417
$11.8M 0.04%
509,433
-37,670
418
$11.8M 0.04%
100,467
-3,032
419
$11.7M 0.04%
248,498
-8,582
420
$11.6M 0.04%
89,435
-2,889
421
$11.6M 0.04%
81,096
-2,002
422
$11.6M 0.04%
63,286
-2,683
423
$11.4M 0.04%
63,994
-1,875
424
$11.3M 0.04%
44,457
+12,049
425
$11.3M 0.04%
495,206
-13,316
15 16
17
18 19