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
501
$5.66M 0.03%
134,913
-1,845
502
$5.58M 0.03%
117,486
+18,140
503
$5.58M 0.03%
149,322
+3,885
504
$5.53M 0.03%
202,722
-4,091
505
$5.52M 0.03%
48,362
-59,421
506
$5.51M 0.03%
171,431
-3,111
507
$5.5M 0.03%
90,516
+1,215
508
$5.49M 0.03%
141,039
-4,150
509
$5.48M 0.03%
56,990
-4,414
510
$5.46M 0.03%
228,743
-5,318
511
$5.46M 0.03%
52,233
-35,641
512
$5.46M 0.03%
119,924
-96,683
513
$5.4M 0.03%
89,787
-16,022
514
$5.4M 0.03%
41,493
-3,607
515
$5.39M 0.03%
96,244
-403
516
$5.38M 0.03%
199,574
+340
517
$5.35M 0.03%
+368,500
518
$5.34M 0.03%
83,100
-4,289
519
$5.34M 0.03%
73,167
-43,638
520
$5.33M 0.03%
133,152
+78,000
521
$5.32M 0.03%
142,744
-31,161
522
$5.31M 0.03%
106,531
-6,090
523
$5.31M 0.03%
95,147
-23,485
524
$5.29M 0.03%
144,106
+118,362
525
$5.29M 0.03%
297,516
-46,551
19 20
21
22 23