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
576
$4.54M 0.03%
165,788
-4,775
577
$4.54M 0.03%
66,684
-5,165
578
$4.52M 0.03%
109,048
-20,146
579
$4.47M 0.03%
275,223
580
$4.47M 0.03%
45,636
-2,111
581
$4.46M 0.03%
88,416
-781
582
$4.45M 0.03%
538,758
-13,138
583
$4.45M 0.03%
82,473
-693
584
$4.43M 0.03%
156,349
+109,491
585
$4.43M 0.03%
188,160
-7,608
586
$4.43M 0.03%
126,975
-9,675
587
$4.41M 0.03%
303,417
-110,892
588
$4.41M 0.03%
188,584
-7,356
589
$4.4M 0.03%
97,306
-4,528
590
$4.4M 0.03%
39,888
+17,958
591
$4.39M 0.03%
96,411
-2,013
592
$4.38M 0.03%
77,027
-3,919
593
$4.37M 0.03%
138,588
-34,186
594
$4.36M 0.03%
63,779
-3,027
595
$4.35M 0.03%
42,968
-39,569
596
$4.34M 0.03%
43,573
-1,973
597
$4.3M 0.03%
141,615
+3,007
598
$4.28M 0.03%
22,852
-1,770
599
$4.27M 0.03%
+124,800
600
$4.25M 0.03%
130,163
+8,059
22 23
24
25 26