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
301
$14.2M 0.06%
99,866
-2,174
302
$14.2M 0.06%
135,621
+4,288
303
$14.2M 0.06%
81,802
-1,540
304
$14.2M 0.06%
184,172
+4,919
305
$14.1M 0.06%
80,023
+1,405
306
$14.1M 0.06%
143,936
+2,873
307
$14M 0.06%
131,232
-12,572
308
$14M 0.06%
86,559
+2,756
309
$13.9M 0.06%
101,963
-2,105
310
$13.9M 0.06%
139,642
+1,554
311
$13.7M 0.06%
844,231
+65,552
312
$13.7M 0.06%
107,573
+2,256
313
$13.7M 0.06%
180,053
-8,233
314
$13.6M 0.06%
293,270
+6,151
315
$13.3M 0.06%
152,100
+20,707
316
$13.2M 0.06%
116,417
-1,030
317
$13.2M 0.06%
60,652
+1,303
318
$13.1M 0.06%
104,794
-38,862
319
$13M 0.06%
50,785
-6,042
320
$13M 0.06%
39,360
+685
321
$13M 0.06%
329,340
+60,553
322
$12.9M 0.06%
454,195
-109,520
323
$12.8M 0.06%
121,795
+15,064
324
$12.8M 0.06%
401,053
+14,847
325
$12.8M 0.06%
88,150
-34
11 12
13
14 15