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
1651
$117K ﹤0.01%
1,786
+165
1652
$117K ﹤0.01%
1,711
+173
1653
$117K ﹤0.01%
4,478
-2,774
1654
$117K ﹤0.01%
19,595
-10,929
1655
$117K ﹤0.01%
476
-76
1656
$117K ﹤0.01%
762
-1
1657
$117K ﹤0.01%
7,240
1658
$116K ﹤0.01%
1,128
-4
1659
$116K ﹤0.01%
4,953
+100
1660
$116K ﹤0.01%
3,247
1661
$116K ﹤0.01%
2,677
+322
1662
$115K ﹤0.01%
4,154
-669
1663
$115K ﹤0.01%
6,361
+91
1664
$115K ﹤0.01%
6,105
+683
1665
$114K ﹤0.01%
5,139
+620
1666
$114K ﹤0.01%
4,880
1667
$114K ﹤0.01%
+9,510
1668
$114K ﹤0.01%
1,627
+264
1669
$112K ﹤0.01%
21,009
-4,051
1670
$112K ﹤0.01%
6,705
+949
1671
$112K ﹤0.01%
1,867
+156
1672
$112K ﹤0.01%
3,813
+435
1673
$110K ﹤0.01%
991
-419
1674
$110K ﹤0.01%
7,126
-702
1675
$110K ﹤0.01%
2,300
+262
65 66
67
68 69