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
326
$12.8M 0.06%
126,379
-28,061
327
$12.7M 0.06%
797,863
-25,086
328
$12.5M 0.05%
162,231
+1,292
329
$12.4M 0.05%
31,019
+198
330
$12.4M 0.05%
642,610
-156,665
331
$12.3M 0.05%
193,999
+3,712
332
$12.3M 0.05%
53,989
+1,193
333
$12.3M 0.05%
66,570
-842
334
$12.3M 0.05%
104,476
+2,411
335
$12.2M 0.05%
9,249
-9
336
$12.1M 0.05%
62,320
+1,307
337
$12M 0.05%
213,522
+5,424
338
$11.9M 0.05%
246,600
+7,635
339
$11.9M 0.05%
284,445
+5,644
340
$11.9M 0.05%
265,120
+10,966
341
$11.8M 0.05%
283,959
+4,932
342
$11.8M 0.05%
34,301
+213
343
$11.6M 0.05%
1,223,883
+17,051
344
$11.5M 0.05%
94,668
+2,508
345
$11.5M 0.05%
349,340
+2,876
346
$11.5M 0.05%
138,010
+3,561
347
$11.4M 0.05%
155,462
-1,371
348
$11.4M 0.05%
835,441
-143,417
349
$11.4M 0.05%
502,652
-116,839
350
$11.2M 0.05%
521,333
+8,291
12 13
14
15 16