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
1551
$162K ﹤0.01%
2,827
-418
1552
$161K ﹤0.01%
10,728
1553
$161K ﹤0.01%
10,152
+57
1554
$160K ﹤0.01%
4,395
+301
1555
$160K ﹤0.01%
8,777
+236
1556
$159K ﹤0.01%
11,909
-1,643
1557
$159K ﹤0.01%
1,682
+8
1558
$159K ﹤0.01%
9,895
-7,386
1559
$158K ﹤0.01%
9,403
1560
$157K ﹤0.01%
4,660
+146
1561
$157K ﹤0.01%
+2,365
1562
$157K ﹤0.01%
4,012
-243
1563
$157K ﹤0.01%
3,554
-67
1564
$157K ﹤0.01%
3,280
+271
1565
$156K ﹤0.01%
5,892
1566
$156K ﹤0.01%
9,164
-125
1567
$156K ﹤0.01%
4,805
1568
$156K ﹤0.01%
2,188
-101
1569
$156K ﹤0.01%
22,903
-1,000
1570
$155K ﹤0.01%
5,721
1571
$155K ﹤0.01%
7,749
+529
1572
$154K ﹤0.01%
2,306
+45
1573
$154K ﹤0.01%
9,730
-2,083
1574
$154K ﹤0.01%
33,119
+4,151
1575
$153K ﹤0.01%
+8,264
61 62
63
64 65