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
1826
$66K ﹤0.01%
4,131
+182
1827
$66K ﹤0.01%
12,570
+324
1828
$66K ﹤0.01%
2,155
+35
1829
$66K ﹤0.01%
1,149
-95
1830
$65K ﹤0.01%
10,400
1831
$65K ﹤0.01%
1,428
+410
1832
$65K ﹤0.01%
1,563
+92
1833
$65K ﹤0.01%
770
+194
1834
$64K ﹤0.01%
837
+64
1835
$64K ﹤0.01%
868
+40
1836
$64K ﹤0.01%
1,619
-18,134
1837
$63K ﹤0.01%
449
+125
1838
$62K ﹤0.01%
3,728
+399
1839
$62K ﹤0.01%
1,858
-78
1840
$62K ﹤0.01%
3,732
-122
1841
$61K ﹤0.01%
+5,551
1842
$61K ﹤0.01%
404
-32
1843
$61K ﹤0.01%
206
-11
1844
$60K ﹤0.01%
2,460
1845
$60K ﹤0.01%
2,147
-180
1846
$60K ﹤0.01%
5,322
-2,593
1847
$59K ﹤0.01%
3,578
+116
1848
$59K ﹤0.01%
2,301
+477
1849
$59K ﹤0.01%
6,200
1850
$58K ﹤0.01%
1,571
+45
72 73
74
75 76