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
401
$9.09M 0.04%
44,881
-3,081
402
$9.09M 0.04%
92,994
-1,938
403
$9.07M 0.04%
64,667
+1,356
404
$9.06M 0.04%
64,600
+1,553
405
$9.06M 0.04%
103,201
-18,179
406
$9.05M 0.04%
57,015
-21,679
407
$8.93M 0.04%
109,497
+2,956
408
$8.83M 0.04%
103,600
+918
409
$8.82M 0.04%
21,990
-1,224
410
$8.81M 0.04%
47,964
+1,029
411
$8.79M 0.04%
256,131
-70,938
412
$8.79M 0.04%
129,720
+2,412
413
$8.75M 0.04%
63,228
+1,780
414
$8.72M 0.04%
83,740
+1,757
415
$8.6M 0.04%
44,245
-1,946
416
$8.59M 0.04%
83,918
+1,562
417
$8.55M 0.04%
260,105
+11,262
418
$8.53M 0.04%
56,921
-1,183
419
$8.52M 0.04%
42,027
+8,981
420
$8.48M 0.04%
40,229
+307
421
$8.35M 0.04%
163,234
+1,675
422
$8.34M 0.04%
47,824
-3,529
423
$8.3M 0.04%
172,691
+2,807
424
$8.3M 0.04%
476,389
+9,992
425
$8.25M 0.04%
23,343
-3,387
15 16
17
18 19