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
1426
$273K ﹤0.01%
7,255
+221
1427
$273K ﹤0.01%
5,736
+695
1428
$271K ﹤0.01%
6,065
+573
1429
$270K ﹤0.01%
2,105
-265
1430
$270K ﹤0.01%
10,260
1431
$270K ﹤0.01%
2,443
1432
$269K ﹤0.01%
3,314
1433
$269K ﹤0.01%
6,189
-1,338
1434
$269K ﹤0.01%
+30,858
1435
$267K ﹤0.01%
+756
1436
$267K ﹤0.01%
18,788
-701
1437
$266K ﹤0.01%
3,769
+279
1438
$263K ﹤0.01%
5,803
-678
1439
$263K ﹤0.01%
5,721
+137
1440
$261K ﹤0.01%
9,588
-2,102
1441
$261K ﹤0.01%
4,755
+193
1442
$260K ﹤0.01%
+30,600
1443
$259K ﹤0.01%
+1,988
1444
$258K ﹤0.01%
18,431
-843
1445
$256K ﹤0.01%
12,108
+683
1446
$256K ﹤0.01%
7,545
-140
1447
$255K ﹤0.01%
3,556
1448
$255K ﹤0.01%
8,644
1449
$255K ﹤0.01%
165,668
-36,746
1450
$254K ﹤0.01%
18,490
-809
56 57
58
59 60