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
401
$7.85M 0.05%
75,789
402
$7.84M 0.05%
322,117
-19,965
403
$7.81M 0.05%
376,565
-12,888
404
$7.8M 0.05%
694,524
-125,288
405
$7.74M 0.05%
226,096
-15,153
406
$7.74M 0.05%
186,018
-5,358
407
$7.74M 0.05%
69,053
408
$7.72M 0.05%
132,004
+41,295
409
$7.72M 0.05%
170,721
-12,521
410
$7.67M 0.05%
721,961
-11,546
411
$7.64M 0.05%
335,224
-108,720
412
$7.58M 0.04%
91,154
-19,990
413
$7.58M 0.04%
94,124
-7,291
414
$7.57M 0.04%
400,490
+121,100
415
$7.56M 0.04%
272,952
-211,675
416
$7.53M 0.04%
167,539
-36,805
417
$7.51M 0.04%
206,033
-6,526
418
$7.5M 0.04%
122,280
-717
419
$7.5M 0.04%
1,004,370
-225,900
420
$7.49M 0.04%
204,114
+21,915
421
$7.47M 0.04%
73,338
+21,946
422
$7.39M 0.04%
327,106
+6,667
423
$7.33M 0.04%
213,459
-5,344
424
$7.3M 0.04%
87,185
-2,398
425
$7.29M 0.04%
138,400
-31,262
15 16
17
18 19