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
1751
$88K ﹤0.01%
2,930
+266
1752
$88K ﹤0.01%
3,192
-180
1753
$88K ﹤0.01%
1,822
-19
1754
$88K ﹤0.01%
2,780
+46
1755
$88K ﹤0.01%
392
+7
1756
$86K ﹤0.01%
1,174
-9
1757
$86K ﹤0.01%
6,048
-2,714
1758
$86K ﹤0.01%
5,756
+666
1759
$86K ﹤0.01%
1,267
+6
1760
$85K ﹤0.01%
1,255
+55
1761
$85K ﹤0.01%
1,000
+57
1762
$84K ﹤0.01%
2,445
+186
1763
$84K ﹤0.01%
2,270
+16
1764
$83K ﹤0.01%
2,920
1765
$83K ﹤0.01%
4,857
+436
1766
$83K ﹤0.01%
1,243
+106
1767
$83K ﹤0.01%
747
-8
1768
$83K ﹤0.01%
10,662
-2,027
1769
$83K ﹤0.01%
3,513
-478
1770
$82K ﹤0.01%
5,345
1771
$82K ﹤0.01%
2,586
-146
1772
$82K ﹤0.01%
433
-44
1773
$81K ﹤0.01%
2,179
+178
1774
$81K ﹤0.01%
7,153
+524
1775
$81K ﹤0.01%
1,539
+34
69 70
71
72 73