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
351
$11.2M 0.05%
1,001,825
-235,307
352
$11.1M 0.05%
381,137
+8,114
353
$11.1M 0.05%
213,005
+3,991
354
$11.1M 0.05%
230,048
-56,937
355
$11.1M 0.05%
451,537
+8,440
356
$11M 0.05%
45,644
+368
357
$11M 0.05%
393,571
-91,395
358
$10.9M 0.05%
53,958
-997
359
$10.9M 0.05%
131,513
+574
360
$10.9M 0.05%
69,483
-2,309
361
$10.9M 0.05%
770,056
+11,463
362
$10.9M 0.05%
330,259
+8,931
363
$10.8M 0.05%
31,886
+272
364
$10.7M 0.05%
36,403
+305
365
$10.7M 0.05%
96,602
-129
366
$10.7M 0.05%
72,088
-17,417
367
$10.5M 0.05%
169,048
+977
368
$10.5M 0.05%
143,110
+2,430
369
$10.5M 0.05%
157,133
+4,452
370
$10.4M 0.05%
124,150
+342
371
$10.4M 0.05%
308,989
+9,825
372
$10.3M 0.04%
124,640
+388
373
$10.3M 0.04%
33,088
+296
374
$10.2M 0.04%
49,720
+618
375
$10.2M 0.04%
81,652
-6,810
13 14
15
16 17