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
1501
$202K ﹤0.01%
6,956
1502
$200K ﹤0.01%
17,653
-6,272
1503
$198K ﹤0.01%
5,682
-1,401
1504
$198K ﹤0.01%
4,505
-67
1505
$198K ﹤0.01%
3,835
+821
1506
$197K ﹤0.01%
6,130
-499
1507
$197K ﹤0.01%
9,320
1508
$197K ﹤0.01%
4,940
1509
$194K ﹤0.01%
3,672
+182
1510
$194K ﹤0.01%
2,567
-284
1511
$193K ﹤0.01%
3,772
-230
1512
$190K ﹤0.01%
12,751
+908
1513
$189K ﹤0.01%
3,930
1514
$189K ﹤0.01%
25,146
-4,146
1515
$186K ﹤0.01%
6,054
+289
1516
$186K ﹤0.01%
3,582
-36
1517
$186K ﹤0.01%
3,720
-287
1518
$186K ﹤0.01%
3,958
1519
$185K ﹤0.01%
1,851
-36
1520
$184K ﹤0.01%
10,385
-1,700
1521
$182K ﹤0.01%
5,073
+275
1522
$179K ﹤0.01%
6,492
-100
1523
$179K ﹤0.01%
16,500
1524
$179K ﹤0.01%
7,881
-4,198
1525
$178K ﹤0.01%
6,736
+384
59 60
61
62 63