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
351
$9.56M 0.06%
163,867
+21,626
352
$9.53M 0.06%
252,246
+48,768
353
$9.52M 0.06%
81,693
-2,522
354
$9.51M 0.06%
146,855
+58,184
355
$9.46M 0.06%
66,820
356
$9.32M 0.06%
99,600
-36,400
357
$9.3M 0.06%
798,597
+208
358
$9.25M 0.05%
344,452
-14,768
359
$9.21M 0.05%
236,476
+33,308
360
$9.19M 0.05%
103,922
+62
361
$9.15M 0.05%
424,704
-7,440
362
$9.14M 0.05%
169,822
-6,524
363
$9.11M 0.05%
216,810
+15,120
364
$9.08M 0.05%
197,543
+106,229
365
$9.07M 0.05%
390,747
366
$9.05M 0.05%
119,616
-2,465
367
$9.03M 0.05%
417,743
+9,274
368
$8.99M 0.05%
236,440
-170,732
369
$8.98M 0.05%
151,093
-3,856
370
$8.98M 0.05%
136,752
-5,341
371
$8.92M 0.05%
498,320
+24,299
372
$8.88M 0.05%
62,247
-2,275
373
$8.82M 0.05%
658,794
-30,524
374
$8.75M 0.05%
447,482
+6,134
375
$8.74M 0.05%
128,953
-4,382
13 14
15
16 17