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
601
$5.05M 0.02%
76,953
-16,429
602
$5.05M 0.02%
75,485
-581
603
$5.04M 0.02%
131,622
-13,162
604
$5.04M 0.02%
74,246
-15,501
605
$5.03M 0.02%
47,956
-6,921
606
$5.02M 0.02%
141,753
+2,967
607
$5.02M 0.02%
28,662
-4,471
608
$5M 0.02%
271,246
+5,587
609
$4.99M 0.02%
61,309
-1,152
610
$4.99M 0.02%
19,070
-14,728
611
$4.98M 0.02%
177,952
-44,924
612
$4.98M 0.02%
101,208
-13,916
613
$4.97M 0.02%
35,303
-1,545
614
$4.95M 0.02%
35,721
+863
615
$4.94M 0.02%
43,324
-5,815
616
$4.94M 0.02%
117,289
+2,460
617
$4.93M 0.02%
21,974
-454
618
$4.93M 0.02%
80,940
-1,073
619
$4.93M 0.02%
131,212
+53,135
620
$4.92M 0.02%
64,721
-1,493
621
$4.91M 0.02%
164,589
+3,453
622
$4.91M 0.02%
175,023
-19,911
623
$4.9M 0.02%
92,758
-13,918
624
$4.89M 0.02%
40,790
+144
625
$4.88M 0.02%
190,246
+22,989
23 24
25
26 27