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
1801
$74K ﹤0.01%
462
-34
1802
$74K ﹤0.01%
823
+44
1803
$74K ﹤0.01%
914
+32
1804
$74K ﹤0.01%
13,348
-710
1805
$74K ﹤0.01%
3,133
+518
1806
$73K ﹤0.01%
794
+16
1807
$73K ﹤0.01%
1,756
-360
1808
$72K ﹤0.01%
16,547
+6,495
1809
$71K ﹤0.01%
4,313
-299
1810
$71K ﹤0.01%
870
+59
1811
$71K ﹤0.01%
1,364
1812
$70K ﹤0.01%
411
-21
1813
$70K ﹤0.01%
4,140
+351
1814
$70K ﹤0.01%
303
-12
1815
$70K ﹤0.01%
4,350
1816
$70K ﹤0.01%
286
+28
1817
$70K ﹤0.01%
2,316
+231
1818
$69K ﹤0.01%
1,194
+258
1819
$69K ﹤0.01%
2,186
+6
1820
$68K ﹤0.01%
1,323
+28
1821
$68K ﹤0.01%
866
+193
1822
$67K ﹤0.01%
2,544
1823
$67K ﹤0.01%
702
-431
1824
$66K ﹤0.01%
620
+10
1825
$66K ﹤0.01%
2,000
71 72
73
74 75