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
501
$6.53M 0.03%
229,381
+8,423
502
$6.53M 0.03%
125,927
-11,337
503
$6.47M 0.03%
255,688
-69,517
504
$6.44M 0.03%
79,429
+6,800
505
$6.42M 0.03%
185,532
+1,326
506
$6.42M 0.03%
299,391
+3,706
507
$6.4M 0.03%
80,115
-810
508
$6.4M 0.03%
116,645
-25,766
509
$6.39M 0.03%
72,099
-10,540
510
$6.39M 0.03%
67,518
-23,967
511
$6.38M 0.03%
65,425
+1,373
512
$6.33M 0.03%
77,458
-10,876
513
$6.3M 0.03%
167,225
+3,507
514
$6.29M 0.03%
69,224
+3,777
515
$6.26M 0.03%
18,084
-158
516
$6.25M 0.03%
95,233
-2,455
517
$6.25M 0.03%
128,127
+456
518
$6.25M 0.03%
88,477
+19,098
519
$6.24M 0.03%
83,451
-23,755
520
$6.24M 0.03%
130,685
+2,291
521
$6.24M 0.03%
48,763
-5,705
522
$6.21M 0.03%
26,362
+552
523
$6.19M 0.03%
107,053
+694
524
$6.18M 0.03%
58,036
-1,247
525
$6.15M 0.03%
67,192
-2,150
19 20
21
22 23