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
1351
$443K ﹤0.01%
+3,112
1352
$436K ﹤0.01%
+13,580
1353
$433K ﹤0.01%
10,033
+117
1354
$428K ﹤0.01%
3,465
-234
1355
$428K ﹤0.01%
6,629
+1,177
1356
$427K ﹤0.01%
35,588
-5,527
1357
$421K ﹤0.01%
7,036
1358
$418K ﹤0.01%
26,223
+14,250
1359
$417K ﹤0.01%
9,206
1360
$406K ﹤0.01%
9,275
1361
$400K ﹤0.01%
14,810
-27,785
1362
$397K ﹤0.01%
10,194
-8,162
1363
$388K ﹤0.01%
57,217
1364
$387K ﹤0.01%
18,915
1365
$386K ﹤0.01%
8,208
+999
1366
$385K ﹤0.01%
6,506
1367
$385K ﹤0.01%
37,674
-4,115
1368
$384K ﹤0.01%
5,856
1369
$379K ﹤0.01%
12,176
+141
1370
$376K ﹤0.01%
12,765
-14,663
1371
$372K ﹤0.01%
61,430
1372
$371K ﹤0.01%
16,016
+210
1373
$366K ﹤0.01%
11,120
+2,120
1374
$361K ﹤0.01%
9,384
+56
1375
$359K ﹤0.01%
11,588
53 54
55
56 57