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
626
$6.62M 0.02%
108,626
+4,960
627
$6.61M 0.02%
75,918
-3,968
628
$6.57M 0.02%
190,360
-187,640
629
$6.51M 0.02%
344,666
-23,134
630
$6.5M 0.02%
64,949
-1,931
631
$6.4M 0.02%
106,060
-3,787
632
$6.4M 0.02%
195,111
-11,056
633
$6.36M 0.02%
14,658
-1,387
634
$6.34M 0.02%
121,296
-139,509
635
$6.33M 0.02%
68,135
+1,362
636
$6.3M 0.02%
66,603
-4,074
637
$6.29M 0.02%
90,820
-15,529
638
$6.29M 0.02%
88,608
-7,560
639
$6.29M 0.02%
141,709
-27,496
640
$6.28M 0.02%
77,285
-66
641
$6.23M 0.02%
153,358
-13,563
642
$6.22M 0.02%
169,884
-3,530
643
$6.21M 0.02%
29,832
-1,138
644
$6.2M 0.02%
63,615
-1,092
645
$6.2M 0.02%
28,673
-1,402
646
$6.19M 0.02%
152,828
+35,372
647
$6.18M 0.02%
344,102
-12,348
648
$6.15M 0.02%
31,265
-1,088
649
$6.14M 0.02%
54,305
+5
650
$6.13M 0.02%
45,161
-315
24 25
26
27 28