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
551
$4.86M 0.03%
30,917
-1,351
552
$4.83M 0.03%
68,931
-1,523
553
$4.83M 0.03%
140,440
-3,659
554
$4.8M 0.03%
114,911
-1,960
555
$4.78M 0.03%
70,344
-268
556
$4.76M 0.03%
128,427
-52,757
557
$4.74M 0.03%
184,433
-6,848
558
$4.74M 0.03%
508,900
+75,700
559
$4.73M 0.03%
229,338
560
$4.71M 0.03%
84,633
-2,937
561
$4.69M 0.03%
82,705
-11,663
562
$4.67M 0.03%
39,738
-808
563
$4.64M 0.03%
298,746
-8,991
564
$4.64M 0.03%
128,841
-26,896
565
$4.63M 0.03%
238,840
-6,711
566
$4.63M 0.03%
210,700
567
$4.62M 0.03%
184,686
+15,726
568
$4.6M 0.03%
725,806
+169,620
569
$4.59M 0.03%
92,874
+12,860
570
$4.58M 0.03%
143,900
571
$4.56M 0.03%
66,728
-990
572
$4.56M 0.03%
+192,253
573
$4.56M 0.03%
37,002
-2,872
574
$4.56M 0.03%
366,543
+155,521
575
$4.54M 0.03%
93,576
-570
21 22
23
24 25