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
501
$9.17M 0.03%
94,531
+1,004
502
$9.13M 0.03%
67,211
-2,535
503
$9.05M 0.03%
241,675
-15,415
504
$9.03M 0.03%
187,331
-14,610
505
$8.98M 0.03%
83,424
+25,618
506
$8.95M 0.03%
24,918
-599
507
$8.95M 0.03%
+86,272
508
$8.91M 0.03%
319,427
-14,801
509
$8.89M 0.03%
96,468
-4,789
510
$8.88M 0.03%
220,447
-14,472
511
$8.87M 0.03%
84,379
+150
512
$8.8M 0.03%
72,793
-14,576
513
$8.8M 0.03%
650,129
-24,748
514
$8.79M 0.03%
131,195
-1,306
515
$8.78M 0.03%
262,198
-17,094
516
$8.78M 0.03%
99,347
-3,596
517
$8.74M 0.03%
64,713
-2,413
518
$8.74M 0.03%
127,328
-4,810
519
$8.73M 0.03%
110,431
+12,173
520
$8.72M 0.03%
358,985
-15,282
521
$8.7M 0.03%
195,222
-1,451
522
$8.68M 0.03%
38,079
-2,940
523
$8.64M 0.03%
165,052
-5,030
524
$8.63M 0.03%
232,791
-71
525
$8.61M 0.03%
252,182
-14,690
19 20
21
22 23