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
526
$5.27M 0.03%
326,089
-39,153
527
$5.23M 0.03%
33,453
+14,382
528
$5.2M 0.03%
101,538
529
$5.17M 0.03%
153,972
-3,907
530
$5.17M 0.03%
292,917
-13,951
531
$5.16M 0.03%
118,743
+4,919
532
$5.14M 0.03%
91,893
-11,382
533
$5.14M 0.03%
48,894
-2,002
534
$5.1M 0.03%
99,285
-3,513
535
$5.09M 0.03%
397,762
536
$5.08M 0.03%
53,180
+7,754
537
$5.07M 0.03%
156,579
-6,236
538
$5.04M 0.03%
53,313
-4,130
539
$5.04M 0.03%
209,832
+43,028
540
$5.02M 0.03%
72,876
-5,646
541
$4.97M 0.03%
+12,056
542
$4.96M 0.03%
183,600
543
$4.96M 0.03%
75,356
-25,801
544
$4.94M 0.03%
77,162
-834
545
$4.92M 0.03%
88,130
-1,100
546
$4.9M 0.03%
127,040
-8,168
547
$4.9M 0.03%
132,546
-19,157
548
$4.89M 0.03%
117,100
+15,000
549
$4.89M 0.03%
77,463
-2,755
550
$4.88M 0.03%
89,898
-11,609
20 21
22
23 24