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
601
$4.25M 0.03%
8,334
-713
602
$4.22M 0.03%
250,147
+136,315
603
$4.22M 0.03%
+163,600
604
$4.22M 0.03%
166,937
-12,931
605
$4.21M 0.02%
202,306
-8,198
606
$4.19M 0.02%
94,382
-10,491
607
$4.11M 0.02%
226,000
-24,400
608
$4.1M 0.02%
98,197
609
$4.05M 0.02%
113,252
-6,842
610
$4.05M 0.02%
123,826
-10,628
611
$4.05M 0.02%
138,018
612
$4.04M 0.02%
44,884
+32,088
613
$4.04M 0.02%
224,524
+17,220
614
$4.04M 0.02%
191,800
615
$4.03M 0.02%
108,451
-2,210
616
$4.03M 0.02%
33,261
-17,724
617
$4.01M 0.02%
63,311
-4,904
618
$4M 0.02%
369,254
-80,170
619
$3.99M 0.02%
168,900
620
$3.99M 0.02%
331,624
621
$3.96M 0.02%
150,889
622
$3.95M 0.02%
3,370
-261
623
$3.95M 0.02%
89,066
-22,149
624
$3.93M 0.02%
154,109
-731
625
$3.92M 0.02%
152,605
-11,821
23 24
25
26 27