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
751
$4.95M 0.02%
111,914
+19,113
752
$4.94M 0.02%
302,427
-19,495
753
$4.93M 0.02%
327,810
-3,802
754
$4.92M 0.02%
89,703
-202,598
755
$4.92M 0.02%
54,210
-6,282
756
$4.92M 0.02%
198,390
+36,772
757
$4.91M 0.02%
115,655
+11,041
758
$4.91M 0.02%
62,716
-1,764
759
$4.88M 0.02%
53,105
-4,274
760
$4.88M 0.02%
211,959
-12,534
761
$4.85M 0.02%
56,982
-2,011
762
$4.84M 0.02%
54,038
-2,224
763
$4.83M 0.02%
42,850
-22,854
764
$4.82M 0.02%
84,314
+13,856
765
$4.82M 0.02%
48,172
-1,961
766
$4.8M 0.02%
92,580
+48
767
$4.78M 0.02%
54,690
+10,521
768
$4.78M 0.02%
7,153
-386
769
$4.77M 0.02%
30,582
-2,597
770
$4.76M 0.02%
40,341
+62
771
$4.76M 0.02%
58,148
-8,786
772
$4.75M 0.02%
99,672
+12,094
773
$4.75M 0.02%
26,579
-1,380
774
$4.74M 0.02%
108,979
-3,590
775
$4.73M 0.02%
217,340
+126,680
29 30
31
32 33