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
526
$6.12M 0.03%
43,190
+5,346
527
$6.09M 0.03%
234,700
-35,772
528
$6.08M 0.03%
174,338
-41,458
529
$6.06M 0.03%
71,364
+364
530
$6.05M 0.03%
943,193
+35,255
531
$6.05M 0.03%
20,025
+134
532
$6.03M 0.03%
381,819
-126,973
533
$6.01M 0.03%
63,644
+1,702
534
$6M 0.03%
24,054
+505
535
$5.96M 0.03%
143,720
-21,494
536
$5.96M 0.03%
102,121
+418
537
$5.94M 0.03%
67,851
+5,489
538
$5.93M 0.03%
35,723
+216
539
$5.92M 0.03%
41,670
-964
540
$5.91M 0.03%
87,901
+2,036
541
$5.89M 0.03%
113,112
+1,111
542
$5.85M 0.03%
43,763
-4,800
543
$5.85M 0.03%
128,404
-5,993
544
$5.83M 0.03%
212,730
+3,651
545
$5.82M 0.03%
48,416
-1,111
546
$5.82M 0.03%
279,800
-100,281
547
$5.8M 0.03%
48,584
+1,020
548
$5.79M 0.03%
278,308
-62,788
549
$5.76M 0.03%
89,522
-9,316
550
$5.75M 0.03%
127,311
-11,512
20 21
22
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