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
1101
$2.12M 0.01%
85,255
+32,600
1102
$2.12M 0.01%
119,961
-78,760
1103
$2.1M 0.01%
71,318
-4,967
1104
$2.09M 0.01%
19,735
-25
1105
$2.09M 0.01%
91,534
-7,026
1106
$2.09M 0.01%
88,718
-16,014
1107
$2.08M 0.01%
76,167
-3,117
1108
$2.08M 0.01%
117,876
-2,423
1109
$2.07M 0.01%
207,859
-18,000
1110
$2.06M 0.01%
91,381
+44,317
1111
$2.06M 0.01%
214,031
-16,321
1112
$2.03M 0.01%
12,629
-1,204
1113
$2.03M 0.01%
55,843
-2,868
1114
$2.02M 0.01%
120,256
-15,005
1115
$2.02M 0.01%
56,957
-2,061
1116
$2.02M 0.01%
37,541
1117
$2.02M 0.01%
30,926
-1,069
1118
$2.01M 0.01%
134,245
+32,189
1119
$2.01M 0.01%
104,223
-9,573
1120
$2M 0.01%
32,153
-1,111
1121
$1.99M 0.01%
23,246
-3,406
1122
$1.99M 0.01%
110,268
-276
1123
$1.98M 0.01%
212,499
+311
1124
$1.97M 0.01%
20,291
-606
1125
$1.96M 0.01%
252,364
+2,751
43 44
45
46 47