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
76
$75M 0.25%
161,735
-4,978
77
$74.4M 0.25%
556,831
-43,890
78
$74M 0.25%
1,225,242
-65,784
79
$72.6M 0.24%
297,455
-6,986
80
$71.6M 0.24%
151,643
-2,084
81
$68.9M 0.23%
333,457
-14,974
82
$67.9M 0.23%
729,054
-22,011
83
$67.1M 0.23%
272,192
-12,759
84
$65.3M 0.22%
324,302
-10,210
85
$64.6M 0.22%
435,145
-14,601
86
$64M 0.21%
391,244
-24,805
87
$63.5M 0.21%
316,837
+46,154
88
$63.3M 0.21%
364,189
+34,754
89
$63.2M 0.21%
883,331
+256,531
90
$63.1M 0.21%
1,071,327
-42,900
91
$62.9M 0.21%
874,680
-48,800
92
$59.7M 0.2%
174,149
-6,860
93
$59.2M 0.2%
820,083
-42,299
94
$57.5M 0.19%
327,150
-11,995
95
$56.8M 0.19%
781,783
-20,111
96
$56.6M 0.19%
211,663
-6,772
97
$56.4M 0.19%
850,523
-31,897
98
$56.2M 0.19%
740,023
-29,924
99
$55.8M 0.19%
267,472
-7,495
100
$55.6M 0.19%
156,301
-2,069
2 3
4
5 6