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
1876
$52K ﹤0.01%
2,569
-347
1877
$52K ﹤0.01%
4,493
+163
1878
$52K ﹤0.01%
1,841
+146
1879
$52K ﹤0.01%
2,712
-134
1880
$52K ﹤0.01%
4,181
+1,210
1881
$52K ﹤0.01%
2,318
+712
1882
$51K ﹤0.01%
10,597
-2,068
1883
$51K ﹤0.01%
2,684
1884
$51K ﹤0.01%
700
+211
1885
$50K ﹤0.01%
4,871
+1,433
1886
$50K ﹤0.01%
8,000
1887
$50K ﹤0.01%
3,159
+921
1888
$50K ﹤0.01%
519
+133
1889
$50K ﹤0.01%
2,514
+380
1890
$49K ﹤0.01%
1,215
+363
1891
$48K ﹤0.01%
2,400
+44
1892
$48K ﹤0.01%
575
+170
1893
$47K ﹤0.01%
2,209
-9,454
1894
$47K ﹤0.01%
15,027
+563
1895
$47K ﹤0.01%
2,572
1896
$47K ﹤0.01%
224
+17
1897
$46K ﹤0.01%
562
+164
1898
$46K ﹤0.01%
1,101
+305
1899
$45K ﹤0.01%
830
-360
1900
$44K ﹤0.01%
360
+105
74 75
76
77 78