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
1076
$2.28M 0.01%
33,133
-91
1077
$2.27M 0.01%
43,858
-4,297
1078
$2.27M 0.01%
17,815
+231
1079
$2.27M 0.01%
53,200
+2,484
1080
$2.26M 0.01%
92,611
+9,472
1081
$2.25M 0.01%
22,266
-1,771
1082
$2.24M 0.01%
+225,726
1083
$2.23M 0.01%
94,538
-18,392
1084
$2.22M 0.01%
33,759
-141
1085
$2.22M 0.01%
36,839
-44,513
1086
$2.22M 0.01%
68,272
+46
1087
$2.21M 0.01%
47,852
+26
1088
$2.21M 0.01%
38,348
+54
1089
$2.21M 0.01%
126,197
-4,639
1090
$2.19M 0.01%
+93,770
1091
$2.18M 0.01%
47,404
-244
1092
$2.18M 0.01%
207,480
-8,803
1093
$2.18M 0.01%
120,156
-4,807
1094
$2.17M 0.01%
+256,753
1095
$2.17M 0.01%
+52,056
1096
$2.15M 0.01%
128,160
1097
$2.15M 0.01%
101,632
-3,549
1098
$2.15M 0.01%
36,809
-10
1099
$2.14M 0.01%
69,972
-6,817
1100
$2.13M 0.01%
82,451
-6,429
42 43
44
45 46