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
151
$38M 0.13%
82,010
-459
152
$38M 0.13%
365,805
-13,454
153
$37.5M 0.13%
365,540
-9,643
154
$37.2M 0.12%
158,523
-3,717
155
$37M 0.12%
564,244
-28,098
156
$37M 0.12%
885,677
-30,280
157
$36.7M 0.12%
94,847
-2,307
158
$36.5M 0.12%
858,911
-27,043
159
$36.2M 0.12%
407,771
-20,382
160
$36M 0.12%
541,565
-63,807
161
$34.5M 0.12%
157,009
-7,845
162
$34.4M 0.12%
52,197
-2,268
163
$34.2M 0.11%
92,430
-3,493
164
$34.2M 0.11%
145,004
-6,725
165
$34.2M 0.11%
367,343
-15,030
166
$33.8M 0.11%
96,100
-6,472
167
$33.4M 0.11%
118,376
-7,052
168
$32.4M 0.11%
155,554
-4,709
169
$32.2M 0.11%
172,665
-6,229
170
$31.9M 0.11%
116,701
-2,838
171
$31.7M 0.11%
64,547
-2,099
172
$31.6M 0.11%
48,122
-5,348
173
$31.3M 0.1%
538,050
-36,999
174
$30.9M 0.1%
497,588
-14,256
175
$30.8M 0.1%
193,089
-3,489
5 6
7
8 9