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
2001
– –
-157,421
2002
– –
-4,794
2003
– –
-97,133
2004
– –
-73,913
2005
– –
-21,000
2006
– –
-3,297
2007
– –
-29,450
2008
– –
-22,146
2009
– –
-104,262
2010
– –
-140,007
2011
– –
-231,744
2012
– –
-12,000
2013
– –
-324,000
2014
– –
-59,306
2015
– –
-46,142
2016
– –
-357,164
2017
– –
-67,780
2018
– –
-79,500
2019
– –
-9,000
2020
– –
-10,948
2021
– –
-298
2022
– –
-40,665
2023
– –
-73,766
2024
– –
-204,741
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