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
726
$3.87M 0.02%
117,961
-3,574
727
$3.86M 0.02%
70,913
-12,830
728
$3.86M 0.02%
31,091
-513
729
$3.85M 0.02%
47,641
-6,676
730
$3.83M 0.02%
102,867
-45,616
731
$3.8M 0.02%
55,660
-1,136
732
$3.73M 0.02%
133,574
-8,676
733
$3.73M 0.02%
74,719
+340
734
$3.73M 0.02%
105,761
+7,205
735
$3.71M 0.02%
79,812
-24,397
736
$3.69M 0.02%
33,565
+703
737
$3.69M 0.02%
69,856
+287
738
$3.69M 0.02%
46,803
-23,381
739
$3.67M 0.02%
26,855
-1,490
740
$3.67M 0.02%
35,095
-2,658
741
$3.67M 0.02%
27,409
+575
742
$3.67M 0.02%
145,745
-8,734
743
$3.67M 0.02%
346,453
-114,757
744
$3.67M 0.02%
61,793
-16,600
745
$3.66M 0.02%
31,762
+666
746
$3.65M 0.02%
134,009
-4,312
747
$3.65M 0.02%
11,049
-476
748
$3.64M 0.02%
24,631
-48
749
$3.64M 0.02%
29,096
+1,729
750
$3.64M 0.02%
21,791
-1,250
28 29
30
31 32