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
1526
$177K ﹤0.01%
2,943
-164
1527
$176K ﹤0.01%
2,082
-842
1528
$176K ﹤0.01%
64,759
+15,800
1529
$175K ﹤0.01%
6,991
-146
1530
$175K ﹤0.01%
5,993
+192
1531
$175K ﹤0.01%
2,395
+90
1532
$175K ﹤0.01%
7,575
+1,193
1533
$175K ﹤0.01%
1,162
-46
1534
$175K ﹤0.01%
30,513
1535
$174K ﹤0.01%
4,749
+594
1536
$174K ﹤0.01%
3,784
+30
1537
$173K ﹤0.01%
12,587
+77
1538
$173K ﹤0.01%
9,064
1539
$171K ﹤0.01%
3,670
+304
1540
$171K ﹤0.01%
1,143
1541
$170K ﹤0.01%
28,885
1542
$169K ﹤0.01%
4,915
-288
1543
$169K ﹤0.01%
+6,189
1544
$169K ﹤0.01%
14,867
+1,592
1545
$167K ﹤0.01%
2,280
+185
1546
$166K ﹤0.01%
5,408
+325
1547
$166K ﹤0.01%
7,889
1548
$164K ﹤0.01%
7,907
1549
$163K ﹤0.01%
10,248
+554
1550
$163K ﹤0.01%
10,135
-378
60 61
62
63 64