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
751
$3.64M 0.02%
127,207
+22,666
752
$3.64M 0.02%
36,824
-5,411
753
$3.64M 0.02%
107,818
-25,112
754
$3.63M 0.02%
44,159
-5,470
755
$3.63M 0.02%
36,813
+4,448
756
$3.61M 0.02%
55,547
-5,147
757
$3.6M 0.02%
81,822
+23,797
758
$3.59M 0.02%
49,506
-6,947
759
$3.59M 0.02%
69,151
-6,738
760
$3.58M 0.02%
88,786
-5,400
761
$3.58M 0.02%
114,822
-1,599
762
$3.58M 0.02%
36,513
-1,266
763
$3.57M 0.02%
23,231
+71
764
$3.56M 0.02%
44,220
-6,792
765
$3.56M 0.02%
115,502
-19,524
766
$3.53M 0.02%
59,907
-8,099
767
$3.52M 0.02%
63,653
+9,724
768
$3.52M 0.02%
60,286
-2,031
769
$3.51M 0.02%
39,782
+3,941
770
$3.51M 0.02%
79,090
-19,386
771
$3.5M 0.02%
109,842
+2,304
772
$3.5M 0.02%
212,878
-38,530
773
$3.5M 0.02%
56,640
-7,637
774
$3.49M 0.02%
65,929
-2,544
775
$3.49M 0.02%
156,771
-16,757
29 30
31
32 33