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
126
$44.6M 0.15%
649,658
-25,925
127
$43.9M 0.15%
178,841
-5,419
128
$43.5M 0.15%
260,589
-6,105
129
$42.6M 0.14%
487,392
+21,891
130
$41.5M 0.14%
136,293
-2,687
131
$41.4M 0.14%
988,107
-560,633
132
$41.4M 0.14%
356,734
-18,606
133
$41.3M 0.14%
122,028
-1,744
134
$40.8M 0.14%
177,774
-12,623
135
$40.7M 0.14%
987,608
-18,237
136
$40.5M 0.14%
371,414
-119,048
137
$40.1M 0.13%
93,144
-12,477
138
$40M 0.13%
190,591
-14,606
139
$39.8M 0.13%
101,943
-2,364
140
$39.7M 0.13%
62,870
-814
141
$39.6M 0.13%
66,580
-3,702
142
$39.6M 0.13%
873,781
-27,225
143
$39.4M 0.13%
106,892
-5,263
144
$39.3M 0.13%
152,958
-11,254
145
$39.3M 0.13%
243,297
-7,349
146
$38.9M 0.13%
150,487
-11,141
147
$38.5M 0.13%
490,329
-14,324
148
$38.3M 0.13%
263,763
-25,712
149
$38.3M 0.13%
470,512
-7,479
150
$38.1M 0.13%
135,536
-5,292
4 5
6
7 8