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
601
$7.08M 0.02%
138,313
-982
602
$7.05M 0.02%
114,297
-3,191
603
$7.04M 0.02%
188,683
-12,587
604
$7.03M 0.02%
247,675
-13,504
605
$7.02M 0.02%
69,487
-1,788
606
$7.01M 0.02%
175,939
-6,360
607
$7M 0.02%
143,941
-18,472
608
$6.99M 0.02%
94,653
-11,208
609
$6.94M 0.02%
113,533
-3,949
610
$6.92M 0.02%
128,896
-740
611
$6.86M 0.02%
65,815
-52,701
612
$6.82M 0.02%
158,224
+17,000
613
$6.81M 0.02%
113,968
+37,361
614
$6.8M 0.02%
213,720
-7,259
615
$6.8M 0.02%
39,933
+13,627
616
$6.79M 0.02%
109,323
-7,310
617
$6.78M 0.02%
45,504
-1,182
618
$6.77M 0.02%
82,577
+13,955
619
$6.76M 0.02%
99,101
-7,897
620
$6.75M 0.02%
86,313
+1,423
621
$6.74M 0.02%
21,533
+392
622
$6.7M 0.02%
92,230
+23,150
623
$6.69M 0.02%
119,993
-3,959
624
$6.67M 0.02%
55,065
-13
625
$6.64M 0.02%
114,956
-6,093
23 24
25
26 27