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
1701
$106K ﹤0.01%
6,399
+602
1702
$104K ﹤0.01%
2,598
+211
1703
$104K ﹤0.01%
3,084
1704
$103K ﹤0.01%
2,194
-460
1705
$103K ﹤0.01%
5,433
-641
1706
$103K ﹤0.01%
1,972
+125
1707
$102K ﹤0.01%
5,433
1708
$102K ﹤0.01%
1,889
+90
1709
$101K ﹤0.01%
1,902
+436
1710
$101K ﹤0.01%
6,637
+1,477
1711
$100K ﹤0.01%
7,135
+1,360
1712
$100K ﹤0.01%
4,950
-8,320
1713
$100K ﹤0.01%
2,400
1714
$100K ﹤0.01%
2,353
-17
1715
$100K ﹤0.01%
729
-3,616
1716
$100K ﹤0.01%
4,877
+106
1717
$99K ﹤0.01%
21,362
+1,479
1718
$99K ﹤0.01%
1,327
+62
1719
$99K ﹤0.01%
3,778
-10
1720
$99K ﹤0.01%
9,001
1721
$99K ﹤0.01%
3,884
+220
1722
$98K ﹤0.01%
7,469
+462
1723
$98K ﹤0.01%
13,110
+1,463
1724
$98K ﹤0.01%
1,720
-64
1725
$97K ﹤0.01%
1,409
+211
67 68
69
70 71