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
901
$3.6M 0.01%
59,018
-2,668
902
$3.6M 0.01%
32,842
-1,026
903
$3.59M 0.01%
254,157
-5,212
904
$3.59M 0.01%
74,261
-2,768
905
$3.57M 0.01%
48,436
-1,870
906
$3.57M 0.01%
44,080
+5,817
907
$3.57M 0.01%
23,625
-1,138
908
$3.56M 0.01%
24,720
-816
909
$3.56M 0.01%
49,329
-849
910
$3.52M 0.01%
20,459
-576
911
$3.52M 0.01%
19,088
-1,584
912
$3.51M 0.01%
76,625
-1,765
913
$3.48M 0.01%
60,201
-6,311
914
$3.48M 0.01%
152,528
-687
915
$3.48M 0.01%
175,380
-5,932
916
$3.46M 0.01%
177,509
-6,631
917
$3.46M 0.01%
114,623
-5,500
918
$3.46M 0.01%
94,449
-1,053
919
$3.44M 0.01%
63,796
+6
920
$3.42M 0.01%
143,753
-5,503
921
$3.42M 0.01%
156,702
+32,884
922
$3.42M 0.01%
104,198
+20,663
923
$3.41M 0.01%
125,000
+35,000
924
$3.39M 0.01%
196,418
-16,824
925
$3.37M 0.01%
10,279
35 36
37
38 39