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
651
$4.62M 0.02%
31,396
-1,515
652
$4.61M 0.02%
93,073
+4,692
653
$4.6M 0.02%
21,980
-6,655
654
$4.59M 0.02%
152,488
+8,055
655
$4.57M 0.02%
106,342
+18,168
656
$4.56M 0.02%
97,427
-12,767
657
$4.54M 0.02%
92,695
+3,084
658
$4.53M 0.02%
110,472
-4,885
659
$4.53M 0.02%
69,763
+1,147
660
$4.52M 0.02%
253,177
-21,774
661
$4.52M 0.02%
108,561
-208
662
$4.51M 0.02%
65,382
+4,033
663
$4.51M 0.02%
123,486
+1,558
664
$4.5M 0.02%
145,376
+213
665
$4.48M 0.02%
28,133
-841
666
$4.46M 0.02%
112,711
+2,224
667
$4.46M 0.02%
78,328
-26,688
668
$4.44M 0.02%
406,011
-58,783
669
$4.44M 0.02%
376,462
-96,529
670
$4.42M 0.02%
36,873
+133
671
$4.42M 0.02%
138,848
+13,735
672
$4.41M 0.02%
53,428
+1,120
673
$4.4M 0.02%
261,041
-86,719
674
$4.38M 0.02%
195,850
+52,926
675
$4.36M 0.02%
94,148
+1,661
25 26
27
28 29