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
1776
$81K ﹤0.01%
2,314
+144
1777
$81K ﹤0.01%
1,691
-82
1778
$80K ﹤0.01%
547
+9
1779
$80K ﹤0.01%
2,221
+437
1780
$79K ﹤0.01%
391
-91
1781
$79K ﹤0.01%
2,182
+120
1782
$79K ﹤0.01%
1,194
+106
1783
$79K ﹤0.01%
2,013
-460
1784
$78K ﹤0.01%
633
-2
1785
$78K ﹤0.01%
1,032
+12
1786
$78K ﹤0.01%
1,476
-27
1787
$78K ﹤0.01%
21,875
+2,407
1788
$78K ﹤0.01%
+2,400
1789
$77K ﹤0.01%
1,818
+414
1790
$77K ﹤0.01%
1,508
-49
1791
$77K ﹤0.01%
2,280
1792
$76K ﹤0.01%
15,226
-3,761
1793
$76K ﹤0.01%
1,364
-21
1794
$75K ﹤0.01%
4,582
1795
$75K ﹤0.01%
1,625
1796
$75K ﹤0.01%
836
+83
1797
$75K ﹤0.01%
5,263
-17
1798
$75K ﹤0.01%
547
+16
1799
$75K ﹤0.01%
1,557
+30
1800
$75K ﹤0.01%
2,647
+99
70 71
72
73 74