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
376
$10.2M 0.04%
126,270
+1,805
377
$10.2M 0.04%
184,321
-1,422
378
$10.1M 0.04%
74,797
+201
379
$9.96M 0.04%
346,223
+8,742
380
$9.95M 0.04%
133,030
+1,808
381
$9.89M 0.04%
123,340
+3,668
382
$9.87M 0.04%
45,640
+4,482
383
$9.83M 0.04%
95,012
+1,128
384
$9.77M 0.04%
325,902
+6,898
385
$9.7M 0.04%
153,125
+3,052
386
$9.7M 0.04%
132,096
-27,157
387
$9.65M 0.04%
92,857
-884
388
$9.65M 0.04%
75,071
-3,525
389
$9.6M 0.04%
354,723
-36,536
390
$9.58M 0.04%
54,155
-7,474
391
$9.53M 0.04%
107,733
+1,362
392
$9.45M 0.04%
40,143
+185
393
$9.39M 0.04%
235,299
-50,205
394
$9.37M 0.04%
382,273
+5,691
395
$9.35M 0.04%
39,348
-670
396
$9.35M 0.04%
93,690
+2,828
397
$9.34M 0.04%
241,341
+5,062
398
$9.3M 0.04%
104,107
+5,689
399
$9.28M 0.04%
28,318
-53
400
$9.2M 0.04%
58,074
-2,087
14 15
16
17 18