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
1326
$536K ﹤0.01%
42,240
1327
$535K ﹤0.01%
+19,200
1328
$531K ﹤0.01%
135
-5
1329
$523K ﹤0.01%
17,839
+9,421
1330
$516K ﹤0.01%
50,923
1331
$515K ﹤0.01%
14,673
-24
1332
$506K ﹤0.01%
17,567
+6,137
1333
$499K ﹤0.01%
11,446
1334
$499K ﹤0.01%
66,687
+45,053
1335
$494K ﹤0.01%
9,761
+16
1336
$492K ﹤0.01%
15,582
1337
$491K ﹤0.01%
34,513
-674
1338
$484K ﹤0.01%
3,093
+1,621
1339
$482K ﹤0.01%
36,349
-2,695
1340
$478K ﹤0.01%
37,942
+18,847
1341
$474K ﹤0.01%
26,499
-988
1342
$472K ﹤0.01%
11,581
+10,515
1343
$471K ﹤0.01%
5,491
1344
$463K ﹤0.01%
11,261
+174
1345
$458K ﹤0.01%
1,874
+150
1346
$458K ﹤0.01%
24,098
1347
$455K ﹤0.01%
27,108
1348
$454K ﹤0.01%
28,398
-6,000
1349
$451K ﹤0.01%
19,472
1350
$446K ﹤0.01%
25,014
-4,397
52 53
54
55 56