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
1451
$254K ﹤0.01%
6,485
+196
1452
$253K ﹤0.01%
2,660
-102
1453
$252K ﹤0.01%
5,432
-177
1454
$250K ﹤0.01%
6,054
+277
1455
$250K ﹤0.01%
3,218
+347
1456
$248K ﹤0.01%
42,233
-4,691
1457
$247K ﹤0.01%
11,296
+491
1458
$245K ﹤0.01%
30,447
-1,600
1459
$243K ﹤0.01%
6,987
-1,764
1460
$243K ﹤0.01%
6,275
+235
1461
$242K ﹤0.01%
2,358
-13
1462
$242K ﹤0.01%
15,019
-187
1463
$241K ﹤0.01%
383
-6
1464
$241K ﹤0.01%
7,969
-975
1465
$236K ﹤0.01%
21,271
-793
1466
$236K ﹤0.01%
1,338
+34
1467
$235K ﹤0.01%
2,635
+101
1468
$235K ﹤0.01%
15,524
+1,396
1469
$234K ﹤0.01%
4,456
-78
1470
$232K ﹤0.01%
3,504
+174
1471
$232K ﹤0.01%
2,422
+109
1472
$232K ﹤0.01%
6,465
-7
1473
$230K ﹤0.01%
6,188
1474
$230K ﹤0.01%
4,095
-175
1475
$229K ﹤0.01%
8,739
57 58
59
60 61