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
476
$9.74M 0.03%
42,040
-1,018
477
$9.74M 0.03%
54,403
-1,006
478
$9.71M 0.03%
115,712
+2,808
479
$9.71M 0.03%
321,733
-10,600
480
$9.68M 0.03%
45,984
+5,582
481
$9.61M 0.03%
84,388
-3,291
482
$9.6M 0.03%
136,656
-2,697
483
$9.59M 0.03%
261,565
+145,438
484
$9.57M 0.03%
42,756
-2,767
485
$9.56M 0.03%
12,654
-771
486
$9.54M 0.03%
39,360
-7,956
487
$9.46M 0.03%
157,654
-7,348
488
$9.42M 0.03%
130,059
+26,596
489
$9.39M 0.03%
109,608
-14,428
490
$9.35M 0.03%
59,794
-17,693
491
$9.34M 0.03%
121,392
+425
492
$9.33M 0.03%
166,097
-302,459
493
$9.32M 0.03%
38,068
-704
494
$9.31M 0.03%
133,430
-5,162
495
$9.31M 0.03%
77,793
-1,267
496
$9.25M 0.03%
119,852
-8,095
497
$9.25M 0.03%
120,265
-4,162
498
$9.24M 0.03%
459,406
-16,249
499
$9.18M 0.03%
66,856
+29,572
500
$9.18M 0.03%
76,991
+23,141
18 19
20
21 22