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
426
$7.27M 0.04%
132,692
-6,547
427
$7.21M 0.04%
270,453
-8,278
428
$7.2M 0.04%
65,862
429
$7.16M 0.04%
+351,981
430
$7.14M 0.04%
446,889
431
$7.13M 0.04%
92,170
+11,997
432
$7.11M 0.04%
505,535
+20,242
433
$7.08M 0.04%
115,845
-126
434
$7.07M 0.04%
454,820
+3,720
435
$7.04M 0.04%
159,389
-7,110
436
$7.03M 0.04%
336,144
-1,043
437
$6.99M 0.04%
180,277
438
$6.98M 0.04%
149,122
-59,362
439
$6.97M 0.04%
95,239
-8,294
440
$6.95M 0.04%
101,724
-7,879
441
$6.93M 0.04%
431,062
-9,010
442
$6.9M 0.04%
169,274
-10,182
443
$6.86M 0.04%
231,395
-122,130
444
$6.84M 0.04%
87,713
-2,488
445
$6.83M 0.04%
223,307
-793
446
$6.81M 0.04%
41,838
-853
447
$6.79M 0.04%
68,558
-5,565
448
$6.75M 0.04%
448,819
+177,460
449
$6.73M 0.04%
240,475
-4,066
450
$6.72M 0.04%
569,219
-4,865
16 17
18
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