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
801
$3.29M 0.01%
202,629
-70,497
802
$3.28M 0.01%
146,257
-30,163
803
$3.28M 0.01%
85,446
-5,922
804
$3.28M 0.01%
65,526
-20,108
805
$3.27M 0.01%
183,373
-95,365
806
$3.27M 0.01%
35,297
-7,059
807
$3.27M 0.01%
172,154
-43,021
808
$3.27M 0.01%
54,827
-3
809
$3.26M 0.01%
89,359
+565
810
$3.26M 0.01%
19,672
-1,506
811
$3.26M 0.01%
87,325
-10,870
812
$3.25M 0.01%
91,234
+33,160
813
$3.25M 0.01%
64,976
-24,802
814
$3.25M 0.01%
29,325
+1,392
815
$3.25M 0.01%
32,280
-274
816
$3.23M 0.01%
126,580
+1,146
817
$3.22M 0.01%
156,087
+8,987
818
$3.22M 0.01%
43,235
-5,798
819
$3.22M 0.01%
87,077
+839
820
$3.21M 0.01%
121,277
-3,120
821
$3.21M 0.01%
125,977
+1,707
822
$3.21M 0.01%
107,470
+64
823
$3.19M 0.01%
43,024
-2,613
824
$3.19M 0.01%
60,262
-8,247
825
$3.18M 0.01%
32,070
-5,043
31 32
33
34 35