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
751
$2.73M 0.02%
4,294
-449
752
$2.73M 0.02%
69,436
-7,406
753
$2.73M 0.02%
53,352
-2,267
754
$2.72M 0.02%
68,809
-6,310
755
$2.71M 0.02%
41,657
-1,910
756
$2.7M 0.02%
77,479
-9,780
757
$2.69M 0.02%
402,700
+52,400
758
$2.69M 0.02%
105,784
-3,846
759
$2.69M 0.02%
78,026
-6,043
760
$2.68M 0.02%
27,998
+3,300
761
$2.68M 0.02%
71,024
+18,686
762
$2.68M 0.02%
79,667
-6,274
763
$2.67M 0.02%
42,682
-28,880
764
$2.67M 0.02%
372
-29
765
$2.66M 0.02%
139,225
-14,293
766
$2.65M 0.02%
59,028
-774
767
$2.63M 0.02%
64,578
768
$2.63M 0.02%
56,812
-12,376
769
$2.62M 0.02%
59,098
-118
770
$2.6M 0.02%
55,885
-4,814
771
$2.59M 0.02%
34,028
+1,907
772
$2.59M 0.02%
119,324
-21,540
773
$2.58M 0.02%
49,986
-2,821
774
$2.58M 0.02%
57,614
775
$2.58M 0.02%
119,100
-2,798
29 30
31
32 33