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
526
$8.58M 0.03%
35,775
-2,566
527
$8.52M 0.03%
25,923
-840
528
$8.49M 0.03%
79,428
+146
529
$8.49M 0.03%
89,105
+6,809
530
$8.44M 0.03%
45,069
-583
531
$8.43M 0.03%
115,057
-11,497
532
$8.41M 0.03%
93,738
+22,121
533
$8.37M 0.03%
440,729
+221,552
534
$8.37M 0.03%
20,352
-736
535
$8.36M 0.03%
74,960
-2,462
536
$8.31M 0.03%
182,987
+63
537
$8.3M 0.03%
117,232
-2,155
538
$8.24M 0.03%
76,560
-2,804
539
$8.23M 0.03%
80,577
+29,377
540
$8.18M 0.03%
208,092
+7,069
541
$8.16M 0.03%
62,595
+143
542
$8.13M 0.03%
51,405
-2,782
543
$8.09M 0.03%
157,099
-11,373
544
$8.05M 0.03%
95,786
-2,412
545
$8.05M 0.03%
46,199
+13,906
546
$8.04M 0.03%
95,046
-4,836
547
$8.02M 0.03%
159,828
-5,475
548
$8.01M 0.03%
51,844
+56
549
$7.96M 0.03%
281,786
-10,498
550
$7.95M 0.03%
30,028
-1,128
20 21
22
23 24