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
176
$30.6M 0.1%
228,308
+8,844
177
$30.6M 0.1%
649,065
-33,765
178
$30.5M 0.1%
213,318
-3,883
179
$30.2M 0.1%
590,656
-29,833
180
$29.9M 0.1%
854,100
-18,950
181
$29.5M 0.1%
48,124
+2,154
182
$29.3M 0.1%
148,811
-4,653
183
$29.2M 0.1%
107,582
-38,717
184
$29.2M 0.1%
512,894
-33,173
185
$29.1M 0.1%
352,965
-11,563
186
$29.1M 0.1%
805,284
-55,017
187
$28.8M 0.1%
309,876
-11,310
188
$28.7M 0.1%
323,405
-10,980
189
$28.6M 0.1%
398,445
+15,425
190
$28.4M 0.1%
134,146
-4,996
191
$28.4M 0.1%
454,050
-22,100
192
$28M 0.09%
156,917
+1,073
193
$28M 0.09%
179,595
+162
194
$27.9M 0.09%
211,468
-14,688
195
$27.7M 0.09%
633,516
-23,870
196
$27.6M 0.09%
296,576
+58,872
197
$27.4M 0.09%
348,837
+8,567
198
$27.4M 0.09%
165,679
-5,311
199
$27.3M 0.09%
153,271
+3,764
200
$27.3M 0.09%
306,331
-10,041
6 7
8
9 10