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
651
$6.13M 0.02%
106,837
-376
652
$6.12M 0.02%
33,599
-3,534
653
$6.11M 0.02%
86,814
-1,303
654
$6.11M 0.02%
244,820
655
$6.08M 0.02%
71,767
-2,603
656
$6.06M 0.02%
18,680
-842
657
$6.03M 0.02%
98,748
-50,010
658
$6.02M 0.02%
264,252
-20,126
659
$6.01M 0.02%
372,378
-461
660
$6M 0.02%
140,088
-1,557
661
$5.99M 0.02%
77,310
-3,937
662
$5.98M 0.02%
100,301
-3,952
663
$5.98M 0.02%
150,614
-5,501
664
$5.97M 0.02%
75,914
-2,874
665
$5.97M 0.02%
46,256
-1,034
666
$5.96M 0.02%
77,042
-1,578
667
$5.96M 0.02%
44,376
-2,236
668
$5.95M 0.02%
69,713
-1,423
669
$5.93M 0.02%
41,441
-510
670
$5.92M 0.02%
32,357
-1,154
671
$5.91M 0.02%
213,903
-4,788
672
$5.88M 0.02%
188,095
-11,620
673
$5.87M 0.02%
29,068
-5,716
674
$5.86M 0.02%
184,019
+71,780
675
$5.84M 0.02%
91,548
-3,228
25 26
27
28 29