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
451
$7.51M 0.03%
131,879
-6,332
452
$7.5M 0.03%
190,259
+2,099
453
$7.44M 0.03%
77,069
-9,932
454
$7.4M 0.03%
222,263
+1,753
455
$7.39M 0.03%
123,062
-3,540
456
$7.39M 0.03%
126,507
+2,498
457
$7.38M 0.03%
85,769
+1,773
458
$7.34M 0.03%
103,536
-22,207
459
$7.32M 0.03%
41,716
-1,269
460
$7.31M 0.03%
116,138
+2,250
461
$7.28M 0.03%
147,398
-35,178
462
$7.27M 0.03%
299,506
+4,847
463
$7.23M 0.03%
53,705
-8,547
464
$7.23M 0.03%
649,449
+13,024
465
$7.2M 0.03%
68,846
+1,585
466
$7.17M 0.03%
185,454
-43,152
467
$7.09M 0.03%
31,034
-693
468
$7.07M 0.03%
30,724
-6,085
469
$7.07M 0.03%
1,532
-17
470
$7.06M 0.03%
272,036
-57,474
471
$7.04M 0.03%
138,918
-8,388
472
$7.02M 0.03%
24,281
+789
473
$7.01M 0.03%
80,292
+1,684
474
$7M 0.03%
102,369
+24,923
475
$6.98M 0.03%
153,155
+4,113
17 18
19
20 21