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
726
$5.18M 0.02%
144,848
-2,587
727
$5.17M 0.02%
45,579
-3,001
728
$5.13M 0.02%
41,955
-4,873
729
$5.13M 0.02%
18,589
-657
730
$5.12M 0.02%
53,928
+10,428
731
$5.12M 0.02%
9,550
-138
732
$5.09M 0.02%
104,365
+6,387
733
$5.08M 0.02%
37,017
-1,511
734
$5.08M 0.02%
64,036
+8,355
735
$5.06M 0.02%
65,385
-1,673
736
$5.05M 0.02%
302,212
-120,305
737
$5.05M 0.02%
53,900
-2,005
738
$5.05M 0.02%
165,916
-4,410
739
$5.04M 0.02%
205,134
+18,464
740
$5.04M 0.02%
21,893
741
$5.03M 0.02%
175,243
-13,872
742
$5.03M 0.02%
131,273
+49
743
$5.03M 0.02%
41,722
-1,326
744
$5.01M 0.02%
284,477
+20,253
745
$5M 0.02%
426,511
+14,023
746
$5M 0.02%
127,775
-62
747
$5M 0.02%
45,657
+832
748
$4.98M 0.02%
95,158
749
$4.97M 0.02%
40,421
+1,556
750
$4.97M 0.02%
243,610
+2,640
28 29
30
31 32