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
776
$2.58M 0.02%
150,117
+19,000
777
$2.56M 0.02%
96,040
+14,428
778
$2.55M 0.02%
35,534
779
$2.54M 0.02%
117,361
+18,660
780
$2.53M 0.02%
59,312
-5,173
781
$2.53M 0.02%
47,427
-12,089
782
$2.53M 0.01%
41,622
-3,156
783
$2.52M 0.01%
+24,506
784
$2.52M 0.01%
157,847
+28,564
785
$2.5M 0.01%
28,529
-2,210
786
$2.5M 0.01%
72,587
-5,622
787
$2.49M 0.01%
87,515
-13,191
788
$2.49M 0.01%
78,702
-14,394
789
$2.49M 0.01%
83,145
+11,586
790
$2.49M 0.01%
58,692
-5,859
791
$2.48M 0.01%
116,100
-8,996
792
$2.47M 0.01%
89,632
+1,004
793
$2.46M 0.01%
5,341,360
-488,200
794
$2.45M 0.01%
56,026
-4,339
795
$2.45M 0.01%
64,726
-71,749
796
$2.43M 0.01%
78,304
+56,256
797
$2.41M 0.01%
+64,722
798
$2.4M 0.01%
57,596
-416
799
$2.4M 0.01%
54,934
-1,909
800
$2.4M 0.01%
29,826
-2,838
30 31
32
33 34