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
1401
$312K ﹤0.01%
91,792
-12,000
1402
$309K ﹤0.01%
7,342
-36
1403
$305K ﹤0.01%
8,627
1404
$304K ﹤0.01%
25,473
+3,523
1405
$301K ﹤0.01%
+45,000
1406
$299K ﹤0.01%
28,878
+3,423
1407
$295K ﹤0.01%
19,372
1408
$295K ﹤0.01%
13,492
1409
$292K ﹤0.01%
43,864
1410
$291K ﹤0.01%
+427
1411
$291K ﹤0.01%
11,027
-964
1412
$291K ﹤0.01%
4,468
+320
1413
$289K ﹤0.01%
48,869
-2,869
1414
$288K ﹤0.01%
+3,002
1415
$288K ﹤0.01%
11,768
1416
$287K ﹤0.01%
53,410
-26,888
1417
$286K ﹤0.01%
28,172
+11,869
1418
$285K ﹤0.01%
+17,850
1419
$283K ﹤0.01%
9,524
-518
1420
$280K ﹤0.01%
10,981
-2,018
1421
$278K ﹤0.01%
+54,020
1422
$278K ﹤0.01%
2,965
+233
1423
$277K ﹤0.01%
11,773
1424
$276K ﹤0.01%
4,925
-87,565
1425
$275K ﹤0.01%
2,809
-50
55 56
57
58 59