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
801
$2.4M 0.01%
296,530
-165,625
802
$2.4M 0.01%
113,965
-8,863
803
$2.39M 0.01%
60,385
+229
804
$2.39M 0.01%
146,917
+9,742
805
$2.37M 0.01%
193,746
-58,250
806
$2.35M 0.01%
107,115
-5,557
807
$2.35M 0.01%
130,928
-1
808
$2.34M 0.01%
161,966
+8,373
809
$2.33M 0.01%
24,947
-316
810
$2.33M 0.01%
29,500
+12,700
811
$2.33M 0.01%
29,794
-2,307
812
$2.32M 0.01%
87,950
-4,330
813
$2.32M 0.01%
20,959
-1,679
814
$2.31M 0.01%
50,966
-5,524
815
$2.3M 0.01%
44,225
-7,028
816
$2.3M 0.01%
23,203
+2,803
817
$2.3M 0.01%
50,334
-4,754
818
$2.3M 0.01%
51,747
-5,167
819
$2.29M 0.01%
140,245
-10,865
820
$2.29M 0.01%
30,112
-2,187
821
$2.29M 0.01%
53,720
-9,824
822
$2.29M 0.01%
73,986
-3,643
823
$2.28M 0.01%
107,512
+49,000
824
$2.28M 0.01%
49,517
-16,021
825
$2.26M 0.01%
67,796
-26,701
31 32
33
34 35