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
676
$5.84M 0.02%
56,834
-1,854
677
$5.81M 0.02%
58,111
-10,011
678
$5.8M 0.02%
22,061
-1,893
679
$5.78M 0.02%
57,957
-6,508
680
$5.78M 0.02%
97,197
-1,196
681
$5.76M 0.02%
108,761
+36
682
$5.75M 0.02%
63,502
-3,541
683
$5.73M 0.02%
47,211
-2,180
684
$5.71M 0.02%
44,029
-3,963
685
$5.7M 0.02%
124,121
-2,929
686
$5.69M 0.02%
98,958
-2,967
687
$5.68M 0.02%
36,212
-1,116
688
$5.67M 0.02%
48,872
-23,670
689
$5.65M 0.02%
37,112
-3,110
690
$5.62M 0.02%
227,597
-14,247
691
$5.62M 0.02%
167,860
+2,056
692
$5.61M 0.02%
3,179
-54
693
$5.58M 0.02%
43,396
-1,415
694
$5.55M 0.02%
159,256
+29,797
695
$5.53M 0.02%
19,260
-207
696
$5.53M 0.02%
126,011
+76,384
697
$5.53M 0.02%
119,220
-2,571
698
$5.52M 0.02%
286,950
-6,409
699
$5.52M 0.02%
81,417
-3,352
700
$5.49M 0.02%
81,434
-4,330
26 27
28
29 30