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
426
$11.2M 0.04%
19,851
-930
427
$11.2M 0.04%
439,783
-29,735
428
$11.2M 0.04%
79,559
-2,152
429
$11.1M 0.04%
121,968
-4,665
430
$11.1M 0.04%
306,581
-6,079
431
$11.1M 0.04%
226,062
-4,164
432
$11.1M 0.04%
71,721
-2,777
433
$11.1M 0.04%
54,131
-989
434
$11M 0.04%
64,791
-2,219
435
$11M 0.04%
70,322
-10,434
436
$11M 0.04%
143,258
-2,822
437
$11M 0.04%
46,159
-372
438
$10.9M 0.04%
327,504
-19,605
439
$10.9M 0.04%
64,687
+217
440
$10.9M 0.04%
37,118
-959
441
$10.8M 0.04%
185,916
-12,531
442
$10.8M 0.04%
162,728
-16,598
443
$10.8M 0.04%
81,279
-3,762
444
$10.8M 0.04%
97,215
-12,808
445
$10.7M 0.04%
142,616
-117
446
$10.7M 0.04%
71,212
-2,655
447
$10.7M 0.04%
65,822
-5,297
448
$10.6M 0.04%
32,876
-1,420
449
$10.6M 0.04%
68,976
-2,658
450
$10.6M 0.04%
112,850
-5,058
16 17
18
19 20