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
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$17M
4
CI icon
Cigna
CI
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$8.72M

Top Sells

1
+$25.1M
2
+$24M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.72%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15.9M 0.09%
242,046
-25,190
252
$15.8M 0.09%
460,872
-142,279
253
$15.7M 0.09%
222,210
+123,696
254
$15.7M 0.09%
539,161
-125
255
$15.6M 0.09%
732,742
+25,395
256
$15.5M 0.09%
1,244,592
+24,224
257
$15.5M 0.09%
77,387
-1,518
258
$15.5M 0.09%
248,052
-8,592
259
$15.5M 0.09%
365,410
-18,562
260
$15.4M 0.09%
113,598
+12,930
261
$15.2M 0.09%
337,691
-27,868
262
$15M 0.09%
251,897
-8,319
263
$15M 0.09%
99,943
-2,045
264
$14.8M 0.09%
118,276
-1,918
265
$14.6M 0.09%
123,468
-3,792
266
$14.5M 0.09%
370,830
-21,845
267
$14.4M 0.09%
280,764
-12,384
268
$14.4M 0.09%
553,394
+138,544
269
$14.3M 0.08%
167,568
-1,967
270
$14.3M 0.08%
213,941
+3,509
271
$14.3M 0.08%
242,205
+2,083
272
$14M 0.08%
124,691
-8,891
273
$14M 0.08%
364,184
-34,663
274
$13.8M 0.08%
351,788
+79,713
275
$13.8M 0.08%
126,972
-557
9 10
11
12 13