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 26.03%
2 Financials 12.43%
3 Healthcare 12.34%
4 Consumer Discretionary 11.74%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-79,474
1977
– –
-400
1978
– –
-47,156
1979
– –
-526
1980
– –
-6,574
1981
– –
-14,411
1982
– –
-5,823
1983
– –
-1,000
1984
– –
-31,300
1985
– –
-4,774
1986
– –
-17,125
1987
– –
-43,173
1988
– –
-17,854
1989
– –
-1,616
1990
– –
-27,069
1991
– –
-7,826
1992
– –
-4,682
1993
– –
-163,198
1994
– –
-900
1995
– –
-38,632
1996
– –
-89,047
1997
– –
-26,240
1998
– –
-59,917
1999
– –
-57,844
2000
– –
-157,421
77 78 79
80
81