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
26
$139M 0.6%
4,209,021
+21,958
27
$134M 0.58%
2,402,260
+4,980
28
$131M 0.57%
2,775,162
+46,989
29
$131M 0.57%
286,311
-6,288
30
$129M 0.56%
233,400
+653
31
$124M 0.54%
2,610,271
+34,322
32
$118M 0.51%
446,403
+1,501
33
$114M 0.49%
1,034,062
+12,120
34
$109M 0.47%
1,076,001
+8,086
35
$107M 0.47%
163,872
-33,535
36
$104M 0.45%
440,640
+4,679
37
$102M 0.44%
2,593,270
-305
38
$102M 0.44%
1,227,088
+5,312
39
$100M 0.43%
606,578
+23,517
40
$100M 0.43%
1,196,286
+17,138
41
$98.4M 0.43%
665,973
+1,996
42
$94.8M 0.41%
3,214,680
-380,600
43
$94.8M 0.41%
1,090,835
+5,907
44
$94.6M 0.41%
1,314,603
+8,477
45
$94.1M 0.41%
279,738
-2,969
46
$93.2M 0.4%
2,257,519
+10,989
47
$92.1M 0.4%
2,633,624
-31,644
48
$89.7M 0.39%
889,079
-5,864
49
$88.9M 0.39%
753,609
-12,314
50
$87.3M 0.38%
4,742,154
+95,716
1
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