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
776
$3.46M 0.02%
191,512
+1,600
777
$3.46M 0.02%
55,380
-10,384
778
$3.46M 0.02%
37,183
-586
779
$3.45M 0.02%
91,743
-29,841
780
$3.45M 0.02%
31,607
-2,548
781
$3.44M 0.01%
169,429
-58,426
782
$3.42M 0.01%
26,277
-3,649
783
$3.42M 0.01%
95,461
-56,717
784
$3.41M 0.01%
113,286
-23,724
785
$3.41M 0.01%
57,057
-2,339
786
$3.4M 0.01%
323,992
+38,191
787
$3.4M 0.01%
274,806
+8,632
788
$3.39M 0.01%
120,764
-2,035
789
$3.38M 0.01%
101,383
-42,549
790
$3.37M 0.01%
117,641
-18,154
791
$3.36M 0.01%
+116,603
792
$3.36M 0.01%
53,130
-3,724
793
$3.36M 0.01%
47,091
-1,940
794
$3.33M 0.01%
45,802
-3,998
795
$3.33M 0.01%
568,462
-8,820
796
$3.31M 0.01%
37,366
-4,646
797
$3.31M 0.01%
32,187
-8,810
798
$3.31M 0.01%
32,622
-11,232
799
$3.3M 0.01%
13,281
+275
800
$3.29M 0.01%
54,219
-1,799
30 31
32
33 34