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
776
$4.73M 0.02%
100,595
-5,976
777
$4.73M 0.02%
339,551
+172,749
778
$4.72M 0.02%
147,375
-40,000
779
$4.71M 0.02%
26,377
-4,463
780
$4.71M 0.02%
91,287
+17,035
781
$4.7M 0.02%
15,814
-7,955
782
$4.69M 0.02%
25,135
-903
783
$4.67M 0.02%
34,335
-2,254
784
$4.67M 0.02%
143,435
-5,381
785
$4.65M 0.02%
161,254
+25,068
786
$4.64M 0.02%
260,245
-8,873
787
$4.61M 0.02%
155,970
+11,435
788
$4.61M 0.02%
93,142
+13,206
789
$4.6M 0.02%
200,854
-6,498
790
$4.6M 0.02%
16,837
+4,481
791
$4.59M 0.02%
+156,362
792
$4.59M 0.02%
64,336
-4,662
793
$4.56M 0.02%
46,133
-12,654
794
$4.55M 0.02%
165,812
-6,787
795
$4.55M 0.02%
171,068
-6,114
796
$4.55M 0.02%
39,578
-1,188
797
$4.55M 0.02%
32,695
-2,911
798
$4.54M 0.02%
8,581
-1,618
799
$4.53M 0.02%
13,247
-616
800
$4.53M 0.02%
35,024
+3,911
30 31
32
33 34