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
551
$7.95M 0.03%
185,966
+26,507
552
$7.91M 0.03%
161,998
-6,224
553
$7.9M 0.03%
25,094
+435
554
$7.89M 0.03%
189,719
-46,754
555
$7.87M 0.03%
137,708
-8,424
556
$7.87M 0.03%
164,000
-89,827
557
$7.84M 0.03%
301,866
-11,084
558
$7.8M 0.03%
91,949
-5,277
559
$7.8M 0.03%
474,964
-21,301
560
$7.79M 0.03%
40,992
-1,631
561
$7.75M 0.03%
56,892
-3,183
562
$7.69M 0.03%
130,848
+24,971
563
$7.69M 0.03%
105,500
-4,494
564
$7.67M 0.03%
62,372
-16,329
565
$7.67M 0.03%
36,209
+12,152
566
$7.65M 0.03%
83,279
-2,864
567
$7.63M 0.03%
174,348
-6,165
568
$7.63M 0.03%
174,694
+19,769
569
$7.61M 0.03%
32,448
-2,308
570
$7.6M 0.03%
61,121
-81
571
$7.56M 0.03%
55,067
572
$7.55M 0.03%
204,658
+18,635
573
$7.55M 0.03%
45,209
-1,532
574
$7.53M 0.03%
200,090
-6,300
575
$7.5M 0.03%
68,206
-3,735
21 22
23
24 25