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
301
$12.3M 0.07%
170,667
302
$12.1M 0.07%
423,364
-54,011
303
$12M 0.07%
517
-73
304
$12M 0.07%
72,583
+4,719
305
$11.9M 0.07%
296,822
-4,227
306
$11.8M 0.07%
960,555
-15,130
307
$11.7M 0.07%
328,133
+171,719
308
$11.6M 0.07%
346,449
-1,171
309
$11.5M 0.07%
118,064
-19,121
310
$11.5M 0.07%
154,293
+30,892
311
$11.4M 0.07%
119,698
+5,567
312
$11.3M 0.07%
195,973
-12,859
313
$11.3M 0.07%
334,715
-117,752
314
$11.3M 0.07%
302,895
+28,702
315
$11.3M 0.07%
508,323
+154,212
316
$11.2M 0.07%
385,246
+76,448
317
$11.2M 0.07%
659,652
-7,270
318
$11.2M 0.07%
208,480
-10,390
319
$11.1M 0.07%
216,544
+35,428
320
$10.8M 0.06%
626,509
-7,367
321
$10.8M 0.06%
123,394
+10,006
322
$10.8M 0.06%
156,896
-5,832
323
$10.7M 0.06%
105,909
324
$10.7M 0.06%
172,198
-10,455
325
$10.7M 0.06%
84,326
-20,076
11 12
13
14 15