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
1026
$2.6M 0.01%
13,511
-496
1027
$2.6M 0.01%
32,429
+39
1028
$2.6M 0.01%
31,132
-1,186
1029
$2.6M 0.01%
46,786
-4,704
1030
$2.59M 0.01%
25,484
-619
1031
$2.58M 0.01%
251,749
+79,163
1032
$2.58M 0.01%
84,661
-2,783
1033
$2.57M 0.01%
99,360
-8,118
1034
$2.56M 0.01%
71,468
+52,878
1035
$2.56M 0.01%
32,025
+26,376
1036
$2.56M 0.01%
22,366
-4,963
1037
$2.55M 0.01%
90,025
-3,357
1038
$2.55M 0.01%
53,208
-9,666
1039
$2.54M 0.01%
68,045
+7,329
1040
$2.53M 0.01%
106,176
1041
$2.52M 0.01%
45,668
-4,827
1042
$2.52M 0.01%
19,214
-4,323
1043
$2.51M 0.01%
44,878
-1,388
1044
$2.5M 0.01%
30,330
-2,377
1045
$2.49M 0.01%
232,839
-8,716
1046
$2.49M 0.01%
53,259
+252
1047
$2.47M 0.01%
59,020
+2,318
1048
$2.46M 0.01%
58,010
-2,759
1049
$2.46M 0.01%
371,566
+336,535
1050
$2.46M 0.01%
191,279
+51,463
40 41
42
43 44