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
376
$8.71M 0.05%
116,200
-3,168
377
$8.62M 0.05%
58,949
-2,179
378
$8.57M 0.05%
72,164
-17,949
379
$8.56M 0.05%
529,365
+107,025
380
$8.5M 0.05%
327,152
-34,637
381
$8.48M 0.05%
252,245
+90,942
382
$8.46M 0.05%
21,552
-587
383
$8.45M 0.05%
115,747
-4,123
384
$8.44M 0.05%
151,613
+96,359
385
$8.38M 0.05%
94,339
+56,792
386
$8.37M 0.05%
274,653
+100,932
387
$8.34M 0.05%
1,966,475
-60,843
388
$8.23M 0.05%
348,686
-8,748
389
$8.19M 0.05%
129,785
-712
390
$8.16M 0.05%
106,362
-3,184
391
$8.13M 0.05%
190,676
-76,469
392
$8.11M 0.05%
231,823
393
$8.1M 0.05%
134,754
-768
394
$8.08M 0.05%
100,957
+28,677
395
$8.05M 0.05%
123,606
-2,359
396
$7.99M 0.05%
167,121
-888
397
$7.95M 0.05%
82,328
-301
398
$7.95M 0.05%
261,773
399
$7.91M 0.05%
140,563
+25,614
400
$7.89M 0.05%
250,347
-8,874
14 15
16
17 18