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
576
$5.44M 0.02%
203,348
+60,979
577
$5.44M 0.02%
48,298
-11,633
578
$5.43M 0.02%
78,603
-1,143
579
$5.41M 0.02%
257,069
-93,719
580
$5.4M 0.02%
78,950
+1,867
581
$5.38M 0.02%
133,669
-3,672
582
$5.35M 0.02%
379,776
-57,692
583
$5.33M 0.02%
108,401
+22,217
584
$5.3M 0.02%
128,217
-14,794
585
$5.26M 0.02%
112,227
-15,268
586
$5.25M 0.02%
76,959
+1,653
587
$5.25M 0.02%
210,168
-61,510
588
$5.22M 0.02%
51,765
+19,345
589
$5.19M 0.02%
157,000
-33,360
590
$5.19M 0.02%
22,498
+403
591
$5.18M 0.02%
37,713
-1,375
592
$5.15M 0.02%
186,529
+2,162
593
$5.14M 0.02%
142,403
-34,751
594
$5.14M 0.02%
304,703
+6,287
595
$5.14M 0.02%
215,599
+3,415
596
$5.12M 0.02%
82,973
+45
597
$5.1M 0.02%
168,063
-8,197
598
$5.08M 0.02%
134,955
-4,951
599
$5.07M 0.02%
144,226
+64
600
$5.05M 0.02%
239,604
+23,471
22 23
24
25 26