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
101
$55.1M 0.19%
642,871
-22,799
102
$54.1M 0.18%
1,141,132
-46,496
103
$53.9M 0.18%
416,379
-13,983
104
$53M 0.18%
150,419
-5,644
105
$52.6M 0.18%
207,244
-6,465
106
$52.3M 0.18%
141,330
-7,454
107
$52.2M 0.18%
234,282
+8,191
108
$52.2M 0.18%
2,512,954
-84,972
109
$52.2M 0.18%
206,591
-13,635
110
$51.1M 0.17%
871,983
-224,798
111
$51.1M 0.17%
1,358,706
-87,690
112
$50.4M 0.17%
220,809
-6,588
113
$50.1M 0.17%
386,593
-10,405
114
$49.8M 0.17%
76,399
-4,502
115
$49.1M 0.17%
874,831
+22,504
116
$48.9M 0.16%
834,381
-25,506
117
$48.1M 0.16%
194,865
-4,898
118
$47.5M 0.16%
274,638
-9,594
119
$47.1M 0.16%
520,962
-39,180
120
$47M 0.16%
204,853
-12,842
121
$47M 0.16%
343,285
-4,900
122
$47M 0.16%
207,074
-13,223
123
$46.8M 0.16%
55,340
-1,761
124
$44.8M 0.15%
150,505
-6,811
125
$44.7M 0.15%
524,322
-13,249
3 4
5
6 7