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
826
$3.17M 0.01%
50,000
-7,388
827
$3.17M 0.01%
171,463
-36,460
828
$3.16M 0.01%
76,028
+4,996
829
$3.14M 0.01%
18,911
+2,664
830
$3.14M 0.01%
272,306
+5,712
831
$3.14M 0.01%
53,759
-639
832
$3.11M 0.01%
19,639
+602
833
$3.11M 0.01%
58,873
-36,469
834
$3.1M 0.01%
102,419
+2,148
835
$3.07M 0.01%
49,892
+1,047
836
$3.05M 0.01%
88,788
-3,255
837
$3.04M 0.01%
121,686
-10,566
838
$3.04M 0.01%
115,146
-2,338
839
$3.03M 0.01%
292,453
+30,337
840
$3.02M 0.01%
105,030
-3,893
841
$3.02M 0.01%
51,963
-2,358
842
$3.01M 0.01%
92,136
-1,296
843
$3M 0.01%
14,607
+422
844
$2.99M 0.01%
280,897
-107,549
845
$2.99M 0.01%
29,223
-924
846
$2.98M 0.01%
30,876
-5,120
847
$2.98M 0.01%
118,989
+1,026
848
$2.98M 0.01%
60,977
+416
849
$2.96M 0.01%
22,250
-687
850
$2.95M 0.01%
55,852
-19,635
32 33
34
35 36