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
1576
$153K ﹤0.01%
+5,638
1577
$152K ﹤0.01%
6,136
+520
1578
$152K ﹤0.01%
2,117
+24
1579
$149K ﹤0.01%
2,462
-39
1580
$148K ﹤0.01%
2,739
+184
1581
$148K ﹤0.01%
6,520
-1,625
1582
$148K ﹤0.01%
3,710
-434
1583
$147K ﹤0.01%
4,404
-164
1584
$147K ﹤0.01%
4,047
+71
1585
$147K ﹤0.01%
+2,288
1586
$146K ﹤0.01%
3,897
1587
$146K ﹤0.01%
11,897
+1,815
1588
$144K ﹤0.01%
+1,394
1589
$144K ﹤0.01%
41,707
-1,089
1590
$143K ﹤0.01%
3,658
-187
1591
$143K ﹤0.01%
3,871
+310
1592
$143K ﹤0.01%
+689
1593
$143K ﹤0.01%
3,334
-37
1594
$143K ﹤0.01%
2,292
+128
1595
$143K ﹤0.01%
3,735
+47
1596
$142K ﹤0.01%
5,825
+256
1597
$142K ﹤0.01%
7,967
+102
1598
$141K ﹤0.01%
32,609
-2,000
1599
$141K ﹤0.01%
11,231
1600
$141K ﹤0.01%
3,333
+545
62 63
64
65 66