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
701
$4.15M 0.02%
70,419
+1,876
702
$4.14M 0.02%
17,310
+399
703
$4.12M 0.02%
90,625
-299,597
704
$4.09M 0.02%
203,575
-43,290
705
$4.08M 0.02%
71,315
-4,642
706
$4.08M 0.02%
140,330
-3,205
707
$4.03M 0.02%
13,413
-212
708
$4.03M 0.02%
500,125
+19,672
709
$4.03M 0.02%
65,270
-1,723
710
$4.03M 0.02%
166,661
-7,351
711
$4M 0.02%
7,841
-167
712
$4M 0.02%
60,866
-8,800
713
$3.98M 0.02%
35,322
-267
714
$3.98M 0.02%
248,043
+42,079
715
$3.97M 0.02%
113,100
-13,672
716
$3.96M 0.02%
69,344
-10,227
717
$3.96M 0.02%
71,311
+1,226
718
$3.93M 0.02%
218,431
-2,164
719
$3.93M 0.02%
215,849
-6,507
720
$3.92M 0.02%
37,108
-1,080
721
$3.91M 0.02%
166,562
-56,118
722
$3.91M 0.02%
23,879
-660
723
$3.89M 0.02%
114,392
+13,113
724
$3.88M 0.02%
33,703
-6,272
725
$3.87M 0.02%
27,339
-188
27 28
29
30 31