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
326
$10.6M 0.06%
157,370
+43,270
327
$10.6M 0.06%
49,135
+15,115
328
$10.6M 0.06%
310,326
-4,685
329
$10.5M 0.06%
65,754
-2,328
330
$10.5M 0.06%
144,411
-2,956
331
$10.4M 0.06%
386,434
+47,957
332
$10.4M 0.06%
144,362
-2,583
333
$10.4M 0.06%
201,170
-6,705
334
$10.3M 0.06%
94,752
-13,800
335
$10.3M 0.06%
99,077
-69,189
336
$10.3M 0.06%
421,371
-6,990
337
$10.1M 0.06%
1,569,960
-131,810
338
$10.1M 0.06%
287,782
-38,480
339
$10.1M 0.06%
277,275
-664
340
$10M 0.06%
740,837
+143,500
341
$10M 0.06%
428,245
342
$9.97M 0.06%
88,746
+17,488
343
$9.92M 0.06%
2,157
-184
344
$9.75M 0.06%
355,886
-2,618
345
$9.73M 0.06%
244,892
346
$9.73M 0.06%
137,080
-2,949
347
$9.7M 0.06%
248,160
-16,992
348
$9.68M 0.06%
131,279
-4,722
349
$9.68M 0.06%
130,650
+2,930
350
$9.66M 0.06%
187,386
+41,813
12 13
14
15 16