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
276
$16M 0.07%
250,898
+17,637
277
$16M 0.07%
112,674
-5,354
278
$16M 0.07%
523,966
+9,286
279
$15.9M 0.07%
112,119
+1,126
280
$15.8M 0.07%
75,951
+1,412
281
$15.8M 0.07%
128,724
+2,332
282
$15.8M 0.07%
125,643
+2,550
283
$15.7M 0.07%
490,322
-59,471
284
$15.6M 0.07%
517,278
-113,964
285
$15.4M 0.07%
164,673
+3,438
286
$15.4M 0.07%
651,824
-26,890
287
$15.3M 0.07%
59,413
+1,039
288
$15.3M 0.07%
299,544
+183
289
$15.1M 0.07%
27,106
-200
290
$14.8M 0.06%
83,036
+165
291
$14.7M 0.06%
497,643
+2,462
292
$14.6M 0.06%
83,543
+17,085
293
$14.6M 0.06%
95,692
+899
294
$14.6M 0.06%
169,039
+3,308
295
$14.6M 0.06%
542,079
-61,699
296
$14.5M 0.06%
162,618
+1,426
297
$14.5M 0.06%
235,547
+9,423
298
$14.3M 0.06%
145,368
-37,028
299
$14.3M 0.06%
130,842
+1,278
300
$14.2M 0.06%
311,218
-72,121
10 11
12
13 14