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
476
$6.93M 0.03%
59,112
-1,740
477
$6.92M 0.03%
55,109
+1,111
478
$6.92M 0.03%
8,850
+105
479
$6.9M 0.03%
35,039
+1,759
480
$6.88M 0.03%
82,985
+837
481
$6.84M 0.03%
21,211
+229
482
$6.84M 0.03%
135,250
+2,316
483
$6.83M 0.03%
83,629
-11,223
484
$6.8M 0.03%
56,641
+702
485
$6.8M 0.03%
24,438
+620
486
$6.79M 0.03%
77,527
+1,627
487
$6.79M 0.03%
210,116
-74,128
488
$6.75M 0.03%
107,807
+5,319
489
$6.73M 0.03%
71,305
+2,292
490
$6.73M 0.03%
96,609
-7,489
491
$6.69M 0.03%
169,017
-40,658
492
$6.64M 0.03%
118,514
-10,366
493
$6.64M 0.03%
314,954
+3,120
494
$6.64M 0.03%
89,895
-21,211
495
$6.61M 0.03%
58,406
+2,135
496
$6.6M 0.03%
126,689
+4,148
497
$6.57M 0.03%
194,181
-1,001
498
$6.56M 0.03%
27,936
+574
499
$6.55M 0.03%
144,996
+2,628
500
$6.55M 0.03%
41,620
-4,029
18 19
20
21 22