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
701
$5.48M 0.02%
86,819
-7,232
702
$5.47M 0.02%
251,431
-14,059
703
$5.45M 0.02%
38,091
+9,195
704
$5.45M 0.02%
35,051
-1,353
705
$5.44M 0.02%
209,926
-10,454
706
$5.43M 0.02%
62,283
-2,095
707
$5.43M 0.02%
243,361
-10,665
708
$5.41M 0.02%
145,743
-2,745
709
$5.39M 0.02%
85,107
-2,087
710
$5.38M 0.02%
300,020
+125,940
711
$5.37M 0.02%
50,105
-1,921
712
$5.36M 0.02%
67,897
-18
713
$5.36M 0.02%
112,805
-7,301
714
$5.34M 0.02%
35,478
-1,172
715
$5.32M 0.02%
100,232
-3,985
716
$5.32M 0.02%
71,050
-3,466
717
$5.26M 0.02%
50,861
-18,284
718
$5.26M 0.02%
276,935
+19,259
719
$5.25M 0.02%
141,608
-1,796
720
$5.25M 0.02%
195,206
-28,418
721
$5.24M 0.02%
465,000
722
$5.23M 0.02%
150,172
-4,454
723
$5.23M 0.02%
75,551
-76,439
724
$5.21M 0.02%
243,896
-2,702
725
$5.2M 0.02%
35,305
+12
27 28
29
30 31