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
976
$2.98M 0.01%
84,886
+86
977
$2.96M 0.01%
32,611
-1,207
978
$2.96M 0.01%
28,536
979
$2.95M 0.01%
83,531
-3,170
980
$2.95M 0.01%
24,597
-12,258
981
$2.95M 0.01%
57,000
982
$2.94M 0.01%
71,540
-2,679
983
$2.92M 0.01%
68,593
984
$2.92M 0.01%
87,078
-4,797
985
$2.92M 0.01%
131,695
+16,854
986
$2.92M 0.01%
130,599
-9,370
987
$2.91M 0.01%
50,710
-3,451
988
$2.91M 0.01%
138,713
+43,872
989
$2.89M 0.01%
217,466
990
$2.87M 0.01%
29,965
+340
991
$2.87M 0.01%
80,224
992
$2.86M 0.01%
3,448
-119
993
$2.85M 0.01%
31,198
-975
994
$2.84M 0.01%
209,833
-22,091
995
$2.84M 0.01%
40,672
+12,533
996
$2.83M 0.01%
56,612
+37
997
$2.82M 0.01%
62,388
-2,347
998
$2.82M 0.01%
63,685
-4,311
999
$2.81M 0.01%
227,573
-19,125
1000
$2.8M 0.01%
108,743
-3,757
38 39
40
41 42