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
576
$7.48M 0.03%
73,490
-2,038
577
$7.48M 0.03%
66,907
-2,621
578
$7.47M 0.03%
96,039
-4,095
579
$7.46M 0.03%
88,938
-478
580
$7.45M 0.03%
22,731
-802
581
$7.42M 0.02%
101,055
-3,571
582
$7.37M 0.02%
70,584
-1,525
583
$7.37M 0.02%
91,440
-3,679
584
$7.37M 0.02%
98,526
+29,146
585
$7.36M 0.02%
34,163
-1,737
586
$7.35M 0.02%
402,222
+71,552
587
$7.35M 0.02%
78,697
-3,046
588
$7.34M 0.02%
85,458
-1,371
589
$7.32M 0.02%
94,048
-3,013
590
$7.28M 0.02%
69,514
-5,084
591
$7.25M 0.02%
26,934
-3,191
592
$7.22M 0.02%
45,096
-2,077
593
$7.2M 0.02%
86,873
-426
594
$7.17M 0.02%
571,297
-59,239
595
$7.16M 0.02%
109,225
-1,693
596
$7.16M 0.02%
79,046
-22,178
597
$7.15M 0.02%
59,040
-2,051
598
$7.15M 0.02%
80,420
-2,353
599
$7.11M 0.02%
159,390
-10,405
600
$7.09M 0.02%
28,563
-1,531
22 23
24
25 26