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
551
$5.75M 0.02%
86,400
+1,260
552
$5.7M 0.02%
26,137
-8
553
$5.7M 0.02%
178,180
-9,507
554
$5.69M 0.02%
75,704
+1,588
555
$5.68M 0.02%
50,624
-7,316
556
$5.64M 0.02%
98,240
-5,582
557
$5.64M 0.02%
99,380
+2,085
558
$5.64M 0.02%
168,129
-848
559
$5.63M 0.02%
108,432
-15,269
560
$5.61M 0.02%
101,280
+2,125
561
$5.61M 0.02%
46,563
+966
562
$5.6M 0.02%
98,663
+2,070
563
$5.59M 0.02%
194,819
+802
564
$5.59M 0.02%
80,165
+1,942
565
$5.59M 0.02%
43,136
+904
566
$5.58M 0.02%
112,926
+2,368
567
$5.58M 0.02%
70,512
+32,753
568
$5.56M 0.02%
76,299
-12,259
569
$5.55M 0.02%
574,496
-170,862
570
$5.54M 0.02%
63,751
-34,940
571
$5.52M 0.02%
50,695
+1,723
572
$5.5M 0.02%
19,713
+78
573
$5.46M 0.02%
25,682
-19,905
574
$5.45M 0.02%
147,741
-12,353
575
$5.44M 0.02%
105,657
-1,790
21 22
23
24 25