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
51
$58M 0.34%
653,040
-27,393
52
$58M 0.34%
611,602
-29,567
53
$55M 0.33%
3,416,612
-131,612
54
$54.9M 0.32%
595,818
-30,273
55
$54.6M 0.32%
987,219
+14,763
56
$54M 0.32%
731,193
-36,761
57
$53.6M 0.32%
323,474
-10,050
58
$52.1M 0.31%
2,187,947
-160,183
59
$52M 0.31%
1,756,686
-51,720
60
$51.7M 0.31%
1,236,603
-63,418
61
$50.4M 0.3%
512,797
-43,422
62
$49.8M 0.29%
809,056
+14,466
63
$49.8M 0.29%
730,696
-22,929
64
$48.8M 0.29%
649,130
-49,310
65
$47.4M 0.28%
1,383,670
-70,298
66
$47.4M 0.28%
731,588
-40,287
67
$47.1M 0.28%
1,611,034
-16,683
68
$47.1M 0.28%
444,873
-20,116
69
$46.2M 0.27%
745,738
-45,546
70
$45.3M 0.27%
1,015,734
-51,574
71
$45.1M 0.27%
1,084,731
-62,653
72
$44.4M 0.26%
38,332
-1,904
73
$44.2M 0.26%
446,560
-42,268
74
$43.6M 0.26%
387,500
-19,631
75
$43.4M 0.26%
665,123
-33,795
1 2
3
4 5