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
726
$2.93M 0.02%
95,663
-42,265
727
$2.93M 0.02%
45,088
-4,501
728
$2.92M 0.02%
86,438
+4,109
729
$2.91M 0.02%
49,044
-4,117
730
$2.9M 0.02%
204,800
-177,623
731
$2.9M 0.02%
+158,600
732
$2.9M 0.02%
55,691
+7,544
733
$2.9M 0.02%
74,239
-5,800
734
$2.89M 0.02%
591,405
+43,035
735
$2.87M 0.02%
+211,700
736
$2.87M 0.02%
52,027
-1,443
737
$2.85M 0.02%
571,520
-247,735
738
$2.84M 0.02%
34,568
+11,329
739
$2.84M 0.02%
45,024
-1,092
740
$2.84M 0.02%
202,036
-13,520
741
$2.83M 0.02%
57,212
-3,645
742
$2.82M 0.02%
166,995
+12,186
743
$2.79M 0.02%
36,623
-3,738
744
$2.78M 0.02%
45,623
-4,555
745
$2.77M 0.02%
124,659
+46,191
746
$2.77M 0.02%
15,012
-1,844
747
$2.77M 0.02%
35,475
-11,292
748
$2.76M 0.02%
31,939
+12,377
749
$2.74M 0.02%
22,619
-1,272
750
$2.74M 0.02%
63,652
+2,977
28 29
30
31 32