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
$23.1B
AUM Growth
+$889M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,062
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$24.7M
3
+$23.3M
4
XOM icon
Exxon Mobil
XOM
+$6.86M
5
COR icon
Cencora
COR
+$4.82M

Top Sells

1
+$36.5M
2
+$29.8M
3
+$22M
4
PSA icon
Public Storage
PSA
+$17.7M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.73%
2 Healthcare 14.6%
3 Financials 13.52%
4 Consumer Discretionary 9.36%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.9M 0.09%
316,971
+1,930
227
$19.9M 0.09%
614,432
+4,623
228
$19.9M 0.09%
347,930
-4,413
229
$19.8M 0.09%
132,105
+2,069
230
$19.7M 0.09%
149,237
-828
231
$19.6M 0.09%
114,866
+3,334
232
$19.6M 0.08%
73,884
+1,153
233
$19.4M 0.08%
30,835
-48
234
$19.4M 0.08%
396,791
+6,119
235
$19.3M 0.08%
1,205,183
-270,887
236
$19.3M 0.08%
66,400
+1,883
237
$19.3M 0.08%
230,032
-282
238
$19.2M 0.08%
297,641
-70,050
239
$19.1M 0.08%
149,505
+2,556
240
$19.1M 0.08%
78,886
+2,923
241
$19.1M 0.08%
223,441
-7,266
242
$19M 0.08%
96,771
+326
243
$18.9M 0.08%
510,744
+5,169
244
$18.8M 0.08%
526,296
+4,713
245
$18.7M 0.08%
242,500
+19,099
246
$18.5M 0.08%
269,879
+6,761
247
$18.5M 0.08%
66,021
+1,678
248
$18.3M 0.08%
443,750
+2,778
249
$18.3M 0.08%
410,591
+5,275
250
$18M 0.08%
273,195
+6,262
8 9
10
11 12