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
451
$6.64M 0.04%
169,512
+134,696
452
$6.63M 0.04%
108,407
+33,829
453
$6.61M 0.04%
53,543
-4,148
454
$6.59M 0.04%
119,514
+60,290
455
$6.55M 0.04%
43,270
+5,964
456
$6.51M 0.04%
45,776
-107
457
$6.5M 0.04%
141,110
-4,700
458
$6.49M 0.04%
179,518
+37,627
459
$6.48M 0.04%
76,756
-5,945
460
$6.45M 0.04%
251,297
-2,070
461
$6.4M 0.04%
108,841
+6,255
462
$6.34M 0.04%
52,292
+18,665
463
$6.34M 0.04%
60,801
-8,013
464
$6.33M 0.04%
277,813
-1,075
465
$6.28M 0.04%
31,676
+6,116
466
$6.18M 0.04%
292,020
-8,558
467
$6.17M 0.04%
240,120
+19,656
468
$6.16M 0.04%
117,344
-6,426
469
$6.15M 0.04%
192,897
-25,641
470
$6.13M 0.04%
412,666
-2,833
471
$6.13M 0.04%
102,231
-7,918
472
$6.12M 0.04%
105,107
-3,908
473
$6.12M 0.04%
185,011
+15,031
474
$6.11M 0.04%
29,415
-2,279
475
$6.1M 0.04%
150,836
-11,681
17 18
19
20 21