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
626
$4.88M 0.02%
57,182
-2,453
627
$4.88M 0.02%
73,700
-406
628
$4.85M 0.02%
59,004
+651
629
$4.85M 0.02%
79,432
+4,143
630
$4.84M 0.02%
43,267
+1,491
631
$4.84M 0.02%
74,550
-2,850
632
$4.8M 0.02%
28,350
+595
633
$4.79M 0.02%
77,705
-13,330
634
$4.78M 0.02%
126,645
-31,878
635
$4.78M 0.02%
72,494
+1,520
636
$4.76M 0.02%
33,171
-1,173
637
$4.75M 0.02%
128,168
-5,404
638
$4.75M 0.02%
47,376
-5,900
639
$4.74M 0.02%
104,878
-1,162
640
$4.73M 0.02%
124,125
-2,293
641
$4.71M 0.02%
18,890
-737
642
$4.7M 0.02%
51,837
+178
643
$4.7M 0.02%
89,640
-3,882
644
$4.7M 0.02%
63,587
-3,883
645
$4.68M 0.02%
93,140
-15,627
646
$4.67M 0.02%
201,400
-4,890
647
$4.66M 0.02%
61,122
-848
648
$4.66M 0.02%
11,080
-3,711
649
$4.65M 0.02%
72,448
+3,233
650
$4.62M 0.02%
294,548
-73,538
24 25
26
27 28