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
1226
$1.17M ﹤0.01%
36,371
-2,586
1227
$1.17M ﹤0.01%
23,914
+167
1228
$1.16M ﹤0.01%
28,108
-349
1229
$1.16M ﹤0.01%
38,566
-1,461
1230
$1.14M ﹤0.01%
3,370
+754
1231
$1.13M ﹤0.01%
84,289
-4,123
1232
$1.11M ﹤0.01%
40,913
-2,581
1233
$1.11M ﹤0.01%
121,237
-3,773
1234
$1.09M ﹤0.01%
28,804
-729
1235
$1.08M ﹤0.01%
140,362
-9,868
1236
$1.08M ﹤0.01%
164,359
+792
1237
$1.08M ﹤0.01%
3,526
-138
1238
$1.06M ﹤0.01%
108,614
-7,715
1239
$1.05M ﹤0.01%
31,181
+403
1240
$1.02M ﹤0.01%
52,411
+6,647
1241
$1.02M ﹤0.01%
40,212
-970
1242
$1.02M ﹤0.01%
72,672
-4,436
1243
$1M ﹤0.01%
25,481
-6,633
1244
$997K ﹤0.01%
31,910
+12,808
1245
$988K ﹤0.01%
11,129
-953
1246
$977K ﹤0.01%
182,944
+136,075
1247
$974K ﹤0.01%
2,471
-1,178
1248
$973K ﹤0.01%
28,929
-1,078
1249
$951K ﹤0.01%
35,328
-677
1250
$933K ﹤0.01%
36,229
+19,024
48 49
50
51 52