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
1601
$140K ﹤0.01%
3,969
+445
1602
$139K ﹤0.01%
4,544
-176
1603
$139K ﹤0.01%
1,516
-29
1604
$137K ﹤0.01%
5,192
+341
1605
$137K ﹤0.01%
7,562
+503
1606
$137K ﹤0.01%
1,502
+371
1607
$136K ﹤0.01%
+819
1608
$136K ﹤0.01%
1,817
+101
1609
$135K ﹤0.01%
3,890
1610
$135K ﹤0.01%
1,233
-17
1611
$135K ﹤0.01%
7,598
-4,507
1612
$135K ﹤0.01%
3,712
-3,130
1613
$134K ﹤0.01%
2,945
+363
1614
$134K ﹤0.01%
1,545
-55
1615
$132K ﹤0.01%
+5,241
1616
$131K ﹤0.01%
2,574
+253
1617
$131K ﹤0.01%
2,153
-47
1618
$131K ﹤0.01%
2,386
-475
1619
$130K ﹤0.01%
7,285
+1,113
1620
$130K ﹤0.01%
1,099
+29
1621
$129K ﹤0.01%
1,172
-59
1622
$129K ﹤0.01%
4,913
+2
1623
$128K ﹤0.01%
24,864
-2,871
1624
$128K ﹤0.01%
2,550
+80
1625
$128K ﹤0.01%
9,462
+1,464
63 64
65
66 67