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
1951
$1K ﹤0.01%
+150
1952
$1K ﹤0.01%
+150
1953
– –
-11,793
1954
– –
-3,200
1955
– –
-14,511
1956
– –
-5,180
1957
– –
-2,015
1958
– –
-49,544
1959
– –
-32,110
1960
– –
-922
1961
– –
-9,882
1962
– –
-10,960
1963
– –
-4,795
1964
– –
-1,769
1965
– –
-4,700
1966
– –
-8,515
1967
– –
-89,154
1968
– –
-7,593
1969
– –
-4,564
1970
– –
-4,224
1971
– –
-4,060
1972
– –
-28,165
1973
– –
-11,374
1974
– –
-9,828
1975
– –
-3,479
77 78
79
80 81