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
851
$2.14M 0.01%
89,541
+8,870
852
$2.13M 0.01%
48,373
+10,981
853
$2.13M 0.01%
95,830
-4,163
854
$2.12M 0.01%
18,015
-2,060
855
$2.12M 0.01%
60,869
+2,428
856
$2.12M 0.01%
30,041
-3,001
857
$2.12M 0.01%
17,923
-1,808
858
$2.1M 0.01%
93,732
-1,584
859
$2.1M 0.01%
35,655
-676
860
$2.1M 0.01%
23,073
-11,915
861
$2.1M 0.01%
67,416
862
$2.09M 0.01%
16,237
-131
863
$2.09M 0.01%
64,070
864
$2.09M 0.01%
68,827
-1,318
865
$2.09M 0.01%
120,019
-13,277
866
$2.08M 0.01%
56,197
-2,028
867
$2.08M 0.01%
98,441
868
$2.08M 0.01%
53,443
+1,856
869
$2.08M 0.01%
372,904
+129,472
870
$2.07M 0.01%
125,306
-13,334
871
$2.05M 0.01%
190,322
+23,663
872
$2.05M 0.01%
78,586
-10,784
873
$2.04M 0.01%
43,967
+39,637
874
$2.02M 0.01%
32,290
-11,152
875
$2.01M 0.01%
30,333
-2,325
33 34
35
36 37