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
951
$3.13M 0.01%
37,252
-734
952
$3.13M 0.01%
28,205
-917
953
$3.13M 0.01%
69,099
-10,210
954
$3.12M 0.01%
39,414
-1,479
955
$3.11M 0.01%
51,275
-1,669
956
$3.11M 0.01%
33,803
-7,578
957
$3.1M 0.01%
74,750
+20,736
958
$3.1M 0.01%
19,169
-2,711
959
$3.1M 0.01%
125,137
960
$3.1M 0.01%
20,507
-667
961
$3.09M 0.01%
44,634
+42,983
962
$3.08M 0.01%
71,043
-2,493
963
$3.06M 0.01%
54,885
-2,320
964
$3.06M 0.01%
67,010
+61,675
965
$3.06M 0.01%
25,758
-655
966
$3.06M 0.01%
109,375
-8,481
967
$3.05M 0.01%
27,732
-1,061
968
$3.04M 0.01%
57,490
969
$3.04M 0.01%
72,195
970
$3.04M 0.01%
66,629
971
$3.04M 0.01%
73,758
-1,273
972
$3.02M 0.01%
60,454
+2,473
973
$3.02M 0.01%
17,934
+2,782
974
$3M 0.01%
+78,989
975
$2.98M 0.01%
81,006
-2,337
37 38
39
40 41