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
51
$110M 0.37%
171,639
+8,045
52
$107M 0.36%
742,769
-20,965
53
$105M 0.35%
1,102,939
-42,139
54
$99.9M 0.34%
396,346
-16,380
55
$96.7M 0.32%
451,377
-12,029
56
$93.1M 0.31%
248,634
-14,496
57
$90.5M 0.3%
37,703
+332
58
$89.7M 0.3%
430,298
-15,981
59
$89.4M 0.3%
1,025,455
-56,991
60
$89.3M 0.3%
865,308
-25,238
61
$89.2M 0.3%
567,067
-25,712
62
$87.4M 0.29%
890,540
-43,224
63
$85.7M 0.29%
1,374,890
-45,389
64
$84.9M 0.29%
726,239
-16,541
65
$84.3M 0.28%
220,438
-6,457
66
$84M 0.28%
91,753
-639
67
$80.8M 0.27%
348,954
-33,768
68
$79.2M 0.27%
352,036
-9,746
69
$79.2M 0.27%
919,860
-41,316
70
$79M 0.27%
121,771
-3,582
71
$78.5M 0.26%
218,501
-8,011
72
$77.6M 0.26%
922,540
-32,482
73
$76.9M 0.26%
481,297
-33,322
74
$76.6M 0.26%
433,235
-25,800
75
$76.4M 0.26%
728,634
-17,507
1 2
3
4 5