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
1476
$225K ﹤0.01%
9,076
+1,480
1477
$225K ﹤0.01%
5,482
+364
1478
$225K ﹤0.01%
+3,217
1479
$221K ﹤0.01%
3,309
-300
1480
$220K ﹤0.01%
5,197
-60
1481
$218K ﹤0.01%
8,369
-1,056
1482
$218K ﹤0.01%
1,225
+98
1483
$217K ﹤0.01%
799
-908
1484
$217K ﹤0.01%
5,502
-454
1485
$215K ﹤0.01%
5,378
+1,524
1486
$214K ﹤0.01%
2,484
-299
1487
$213K ﹤0.01%
7,136
+2,796
1488
$212K ﹤0.01%
4,832
-341
1489
$211K ﹤0.01%
5,465
+209
1490
$211K ﹤0.01%
1,351
+17
1491
$210K ﹤0.01%
+12,160
1492
$210K ﹤0.01%
36,752
+11,352
1493
$209K ﹤0.01%
12,436
1494
$209K ﹤0.01%
14,718
-3,744
1495
$209K ﹤0.01%
16,484
1496
$208K ﹤0.01%
18,709
1497
$206K ﹤0.01%
4,888
+240
1498
$206K ﹤0.01%
3,696
+284
1499
$206K ﹤0.01%
2,193
+344
1500
$204K ﹤0.01%
28,028
+8,224
58 59
60
61 62