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
1151
$1.74M 0.01%
179,720
-6,891
1152
$1.72M 0.01%
9,000
+3,000
1153
$1.71M 0.01%
34,356
-874
1154
$1.71M 0.01%
31,120
-375
1155
$1.7M 0.01%
73,260
-166
1156
$1.7M 0.01%
40,387
-2,458
1157
$1.69M 0.01%
3,577
-106
1158
$1.69M 0.01%
28,659
+27,101
1159
$1.68M 0.01%
21,092
-133
1160
$1.67M 0.01%
195,278
+70,914
1161
$1.66M 0.01%
45,696
1162
$1.66M 0.01%
24,498
-923
1163
$1.66M 0.01%
52,653
-296
1164
$1.64M 0.01%
58,605
-7,362
1165
$1.63M 0.01%
51,056
+224
1166
$1.63M 0.01%
106,585
+1,911
1167
$1.61M 0.01%
56,719
+10,426
1168
$1.6M 0.01%
61,906
+23,864
1169
$1.6M 0.01%
58,555
-1,035
1170
$1.59M 0.01%
66,794
+122
1171
$1.54M 0.01%
42,731
1172
$1.53M 0.01%
80,249
-1,971
1173
$1.53M 0.01%
206,480
1174
$1.53M 0.01%
45,774
-148
1175
$1.51M 0.01%
32,052
-705
45 46
47
48 49