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
701
$3.17M 0.02%
24,804
-24,625
702
$3.16M 0.02%
21,722
-15,278
703
$3.15M 0.02%
+364,891
704
$3.14M 0.02%
24,752
-1,041
705
$3.1M 0.02%
51,640
+1,663
706
$3.09M 0.02%
51,208
-3,967
707
$3.07M 0.02%
87,339
-76,854
708
$3.07M 0.02%
60,875
709
$3.07M 0.02%
226,466
-6,621
710
$3.06M 0.02%
34,153
-10,292
711
$3.05M 0.02%
77,742
712
$3.05M 0.02%
19,845
+10,966
713
$3.05M 0.02%
125,667
+74,876
714
$3.04M 0.02%
73,693
+49,174
715
$3.01M 0.02%
8,920
+6,710
716
$3M 0.02%
38,241
-2,960
717
$2.97M 0.02%
167,828
718
$2.97M 0.02%
49,067
-972
719
$2.97M 0.02%
71,895
-35,653
720
$2.97M 0.02%
110,967
+10,571
721
$2.97M 0.02%
121,225
-1,037
722
$2.96M 0.02%
40,946
-3,188
723
$2.95M 0.02%
32,253
-2,774
724
$2.94M 0.02%
127,600
-16,650
725
$2.94M 0.02%
65,568
-2,749
27 28
29
30 31