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
1926
$32K ﹤0.01%
1,213
1927
$32K ﹤0.01%
3,699
-401
1928
$32K ﹤0.01%
14,939
+1,648
1929
$31K ﹤0.01%
922
+21
1930
$30K ﹤0.01%
+520
1931
$30K ﹤0.01%
5,419
+1,863
1932
$29K ﹤0.01%
1,000
1933
$28K ﹤0.01%
3,750
1934
$27K ﹤0.01%
1,460
1935
$27K ﹤0.01%
788
+300
1936
$26K ﹤0.01%
900
1937
$25K ﹤0.01%
840
1938
$25K ﹤0.01%
1,816
1939
$23K ﹤0.01%
+986
1940
$22K ﹤0.01%
4,900
-400
1941
$21K ﹤0.01%
105
-905
1942
$21K ﹤0.01%
1,115
+466
1943
$18K ﹤0.01%
+156
1944
$17K ﹤0.01%
5,500
1945
$16K ﹤0.01%
1,280
1946
$13K ﹤0.01%
445
1947
$10K ﹤0.01%
200
1948
$6K ﹤0.01%
199
1949
$6K ﹤0.01%
2,103
1950
$1K ﹤0.01%
+150
76 77
78
79 80