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
1201
$1.33M ﹤0.01%
177,200
1202
$1.32M ﹤0.01%
10,744
-4,976
1203
$1.31M ﹤0.01%
81,366
1204
$1.3M ﹤0.01%
6,432
-172
1205
$1.3M ﹤0.01%
43,976
+238
1206
$1.3M ﹤0.01%
110,824
+7,568
1207
$1.29M ﹤0.01%
37,855
-2,949
1208
$1.29M ﹤0.01%
4,817
-173
1209
$1.28M ﹤0.01%
43,997
+298
1210
$1.27M ﹤0.01%
48,172
1211
$1.27M ﹤0.01%
+43,528
1212
$1.27M ﹤0.01%
142,397
-10,383
1213
$1.26M ﹤0.01%
53,544
-1,933
1214
$1.24M ﹤0.01%
402,042
-18,286
1215
$1.23M ﹤0.01%
8,261
+41
1216
$1.22M ﹤0.01%
41,601
-158
1217
$1.22M ﹤0.01%
76,158
+27,034
1218
$1.22M ﹤0.01%
24,666
-873
1219
$1.2M ﹤0.01%
37,122
1220
$1.19M ﹤0.01%
18,523
+5,566
1221
$1.19M ﹤0.01%
30,601
-449
1222
$1.18M ﹤0.01%
47,742
1223
$1.18M ﹤0.01%
27,647
-1,041
1224
$1.17M ﹤0.01%
22,544
-1,500
1225
$1.17M ﹤0.01%
99,000
47 48
49
50 51