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
676
$4.36M 0.02%
685,116
+23,595
677
$4.35M 0.02%
208,200
+1,212
678
$4.33M 0.02%
17,201
-4,692
679
$4.33M 0.02%
5,712
-821
680
$4.32M 0.02%
45,719
+1,440
681
$4.31M 0.02%
224,480
-21,918
682
$4.27M 0.02%
280,193
+30,271
683
$4.27M 0.02%
19,179
+51
684
$4.26M 0.02%
29,497
+678
685
$4.26M 0.02%
264,480
+847
686
$4.25M 0.02%
89,803
-2,323
687
$4.25M 0.02%
90,152
-169
688
$4.25M 0.02%
390,000
+120,000
689
$4.24M 0.02%
34,911
-2,220
690
$4.21M 0.02%
331,100
+6,944
691
$4.21M 0.02%
159,581
-954
692
$4.2M 0.02%
171,899
-6,651
693
$4.2M 0.02%
132,604
-62,253
694
$4.2M 0.02%
76,938
-5,727
695
$4.19M 0.02%
82,192
-5,464
696
$4.17M 0.02%
160,099
+650
697
$4.17M 0.02%
92,633
+2,772
698
$4.17M 0.02%
50,595
-4,818
699
$4.16M 0.02%
30,263
-8,395
700
$4.16M 0.02%
59,545
+1,250
26 27
28
29 30