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
51
$87.3M 0.38%
407,368
+3,300
52
$85.9M 0.37%
733,879
+2,989
53
$85.8M 0.37%
326,807
+2,851
54
$85.1M 0.37%
1,001,307
-6,520
55
$82.5M 0.36%
160,809
+620
56
$81.3M 0.35%
289,988
-63,203
57
$79.4M 0.34%
456,818
-5,876
58
$77.8M 0.34%
38,592
-340
59
$77.5M 0.34%
832,087
-6,431
60
$77.3M 0.34%
548,600
+6,205
61
$76.5M 0.33%
577,246
+3,109
62
$76.5M 0.33%
369,546
-9,538
63
$76.4M 0.33%
383,302
-16,016
64
$75.8M 0.33%
316,482
-1,441
65
$74.9M 0.33%
916,745
+14,779
66
$74.2M 0.32%
675,039
-4,694
67
$73.3M 0.32%
150,711
-1,402
68
$71.4M 0.31%
166,578
-1,663
69
$71.2M 0.31%
829,129
+45,370
70
$70.2M 0.3%
1,106,165
-227,499
71
$69.2M 0.3%
697,529
+14,461
72
$68.7M 0.3%
2,599,222
+28,762
73
$67.8M 0.29%
197,511
-1,615
74
$66.9M 0.29%
171,826
+762
75
$65.7M 0.28%
196,059
-4,104
1 2
3
4 5