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
1726
$97K ﹤0.01%
1,346
+74
1727
$96K ﹤0.01%
1,249
+56
1728
$96K ﹤0.01%
945
-9
1729
$96K ﹤0.01%
5,600
1730
$96K ﹤0.01%
4,042
-796
1731
$95K ﹤0.01%
2,257
-419
1732
$95K ﹤0.01%
1,197
+28
1733
$95K ﹤0.01%
3,225
+345
1734
$94K ﹤0.01%
3,565
1735
$94K ﹤0.01%
1,008
+59
1736
$94K ﹤0.01%
1,305
-4,664
1737
$93K ﹤0.01%
11,475
+992
1738
$92K ﹤0.01%
1,010
+58
1739
$92K ﹤0.01%
1,409
+268
1740
$92K ﹤0.01%
3,780
+70
1741
$92K ﹤0.01%
13,475
-4,175
1742
$91K ﹤0.01%
4,580
+340
1743
$90K ﹤0.01%
6,120
-41,263
1744
$90K ﹤0.01%
2,092
-183
1745
$90K ﹤0.01%
652
-2,246
1746
$89K ﹤0.01%
5,533
+338
1747
$89K ﹤0.01%
4,158
+371
1748
$89K ﹤0.01%
600
+25
1749
$89K ﹤0.01%
4,746
-626
1750
$89K ﹤0.01%
1,931
+123
68 69
70
71 72