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
251
$18M 0.08%
593,904
+19,480
252
$17.6M 0.08%
43,108
-45
253
$17.5M 0.08%
434,842
-82,467
254
$17.5M 0.08%
75,517
-7,764
255
$17.5M 0.08%
49,118
+426
256
$17.4M 0.08%
386,900
-13,935
257
$17.2M 0.07%
460,744
-586
258
$17.2M 0.07%
103,658
+29,112
259
$17.1M 0.07%
278,652
+14,164
260
$17M 0.07%
217,674
+278
261
$16.9M 0.07%
415,151
+2,561
262
$16.9M 0.07%
270,575
+18,249
263
$16.9M 0.07%
249,548
-56,668
264
$16.9M 0.07%
308,513
-46,672
265
$16.8M 0.07%
216,910
+3,253
266
$16.8M 0.07%
268,641
-61,039
267
$16.8M 0.07%
11,600
-6
268
$16.7M 0.07%
119,230
+2,627
269
$16.4M 0.07%
48,860
-1,378
270
$16.2M 0.07%
34,586
+253
271
$16.2M 0.07%
246,525
+10,745
272
$16.2M 0.07%
68,099
+6,707
273
$16.2M 0.07%
181,742
-6,940
274
$16.1M 0.07%
519,578
+78,702
275
$16M 0.07%
124,349
+2,174
9 10
11
12 13