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
426
$8.22M 0.04%
153,936
-2,602
427
$8.12M 0.04%
114,703
-1,153
428
$8.09M 0.04%
72,146
+1,651
429
$8.04M 0.03%
53,730
-9,351
430
$8.02M 0.03%
59,823
+581
431
$7.96M 0.03%
75,645
+2,123
432
$7.92M 0.03%
180,504
+616
433
$7.91M 0.03%
48,524
-2,380
434
$7.87M 0.03%
79,220
+1,661
435
$7.86M 0.03%
168,458
+3,391
436
$7.86M 0.03%
86,228
+1,729
437
$7.83M 0.03%
92,920
-295
438
$7.83M 0.03%
161,774
+2,640
439
$7.79M 0.03%
428,517
-70,499
440
$7.78M 0.03%
12,999
+68
441
$7.73M 0.03%
154,983
+3,019
442
$7.72M 0.03%
64,489
-22
443
$7.71M 0.03%
96,040
+1,246
444
$7.68M 0.03%
77,011
+53
445
$7.68M 0.03%
194,268
+4,672
446
$7.67M 0.03%
32,174
+10,183
447
$7.67M 0.03%
164,242
+935
448
$7.6M 0.03%
74,339
+19,355
449
$7.55M 0.03%
41,742
+876
450
$7.55M 0.03%
39,106
-7,089
16 17
18
19 20