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
1126
$1.95M 0.01%
23,287
-709
1127
$1.94M 0.01%
53,496
+579
1128
$1.92M 0.01%
31,693
-1,122
1129
$1.91M 0.01%
90,667
-7,743
1130
$1.9M 0.01%
50,526
-4,075
1131
$1.88M 0.01%
75,216
-4,311
1132
$1.87M 0.01%
32,664
-1,577
1133
$1.86M 0.01%
85,360
-7,059
1134
$1.85M 0.01%
47,110
1135
$1.84M 0.01%
17,461
-870
1136
$1.84M 0.01%
54,534
+22,674
1137
$1.84M 0.01%
10,566
-362
1138
$1.83M 0.01%
+28,181
1139
$1.82M 0.01%
112,807
-6,546
1140
$1.82M 0.01%
449,085
1141
$1.79M 0.01%
1,768
-249
1142
$1.78M 0.01%
26,800
-64,385
1143
$1.78M 0.01%
16,583
-1,171
1144
$1.76M 0.01%
61,634
-2,344
1145
$1.76M 0.01%
41,426
-1,631
1146
$1.76M 0.01%
85,962
-3,421
1147
$1.76M 0.01%
20,954
-2,286
1148
$1.75M 0.01%
39,208
-2,404
1149
$1.75M 0.01%
52,902
-1,839
1150
$1.74M 0.01%
20,013
+1,534
44 45
46
47 48