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
1376
$356K ﹤0.01%
14,895
1377
$354K ﹤0.01%
9,143
+98
1378
$354K ﹤0.01%
13,753
+664
1379
$352K ﹤0.01%
68,698
1380
$351K ﹤0.01%
8,024
+3,109
1381
$349K ﹤0.01%
38,053
-2,582
1382
$347K ﹤0.01%
13,216
-6
1383
$344K ﹤0.01%
14,258
-531
1384
$343K ﹤0.01%
17,410
+14,113
1385
$342K ﹤0.01%
12,979
-328
1386
$338K ﹤0.01%
24,494
+1,102
1387
$337K ﹤0.01%
44,102
+308
1388
$337K ﹤0.01%
19,833
+328
1389
$335K ﹤0.01%
10,533
1390
$334K ﹤0.01%
6,379
+89
1391
$333K ﹤0.01%
16,701
1392
$333K ﹤0.01%
5,462
+378
1393
$332K ﹤0.01%
45,010
1394
$323K ﹤0.01%
+10,733
1395
$322K ﹤0.01%
3,023
1396
$322K ﹤0.01%
1,111
-266
1397
$319K ﹤0.01%
11,656
1398
$317K ﹤0.01%
14,586
-2,415
1399
$315K ﹤0.01%
11,563
1400
$313K ﹤0.01%
22,116
54 55
56
57 58