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
1851
$58K ﹤0.01%
3,650
1852
$58K ﹤0.01%
1,148
+37
1853
$57K ﹤0.01%
3,102
+912
1854
$57K ﹤0.01%
3,220
1855
$57K ﹤0.01%
1,398
+140
1856
$57K ﹤0.01%
957
-397
1857
$56K ﹤0.01%
241
+13
1858
$56K ﹤0.01%
3,162
-121
1859
$56K ﹤0.01%
13,543
1860
$56K ﹤0.01%
904
-1,588
1861
$55K ﹤0.01%
1,109
+328
1862
$55K ﹤0.01%
2,026
+563
1863
$55K ﹤0.01%
2,243
-339
1864
$55K ﹤0.01%
2,978
+216
1865
$55K ﹤0.01%
5,856
-2,903
1866
$54K ﹤0.01%
3,319
-7
1867
$54K ﹤0.01%
1,382
+92
1868
$54K ﹤0.01%
4,606
+1,596
1869
$54K ﹤0.01%
1,178
+64
1870
$54K ﹤0.01%
2,485
+166
1871
$53K ﹤0.01%
1,209
-35,533
1872
$53K ﹤0.01%
1,355
+394
1873
$53K ﹤0.01%
2,959
-174
1874
$53K ﹤0.01%
8,662
-474
1875
$53K ﹤0.01%
1,401
73 74
75
76 77