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
451
$10.5M 0.04%
97,180
-3,675
452
$10.4M 0.03%
147,444
-3,099
453
$10.3M 0.03%
143,042
-7,433
454
$10.3M 0.03%
89,364
-4,451
455
$10.3M 0.03%
43,400
+15,046
456
$10.3M 0.03%
348,817
-23,516
457
$10.2M 0.03%
73,892
-2,729
458
$10.2M 0.03%
156,878
-4,532
459
$10.2M 0.03%
125,866
+203
460
$10.2M 0.03%
64,500
+9,340
461
$10.2M 0.03%
1,724
-106
462
$10.2M 0.03%
284,227
+8,742
463
$10.1M 0.03%
241,075
-16,039
464
$9.99M 0.03%
415,071
-12,719
465
$9.97M 0.03%
86,579
-5,378
466
$9.97M 0.03%
212,124
-32,160
467
$9.93M 0.03%
45,848
-2,458
468
$9.92M 0.03%
37,295
-1,224
469
$9.88M 0.03%
120,530
-4,603
470
$9.87M 0.03%
812,836
-30,514
471
$9.87M 0.03%
41,781
+282
472
$9.85M 0.03%
162,852
-2,610
473
$9.85M 0.03%
530,742
-467
474
$9.8M 0.03%
63,900
-352
475
$9.8M 0.03%
218,279
-12,657
17 18
19
20 21