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
476
$6.08M 0.04%
369,634
-4,355
477
$6.06M 0.04%
102,846
-3,902
478
$6.04M 0.04%
74,717
-9,029
479
$6.04M 0.04%
200,422
-97,656
480
$6.03M 0.04%
673,922
-81,362
481
$6.02M 0.04%
163,300
482
$6.02M 0.04%
86,071
+18,760
483
$6M 0.04%
62,270
+5,759
484
$5.96M 0.04%
141,200
-16,400
485
$5.92M 0.04%
365,796
+153,972
486
$5.92M 0.04%
76,326
+5,174
487
$5.91M 0.03%
119,358
-6,860
488
$5.86M 0.03%
362,494
489
$5.86M 0.03%
922
-120
490
$5.85M 0.03%
66,876
+37,087
491
$5.83M 0.03%
153,888
-11,627
492
$5.83M 0.03%
62,093
-3,450
493
$5.82M 0.03%
85,323
-375
494
$5.81M 0.03%
74,088
-5,738
495
$5.8M 0.03%
148,400
496
$5.79M 0.03%
212,532
+66,952
497
$5.75M 0.03%
78,240
+53,284
498
$5.7M 0.03%
197,359
-10,785
499
$5.67M 0.03%
173,440
-6,044
500
$5.67M 0.03%
63,412
-1,187
18 19
20
21 22