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
851
$2.95M 0.01%
114,370
+37,309
852
$2.95M 0.01%
56,348
-6,954
853
$2.92M 0.01%
58,486
+366
854
$2.92M 0.01%
72,874
-2,530
855
$2.91M 0.01%
28,818
+463
856
$2.9M 0.01%
81,860
+2,621
857
$2.89M 0.01%
313,171
-22,038
858
$2.88M 0.01%
76,345
+222
859
$2.88M 0.01%
68,576
+1,438
860
$2.87M 0.01%
48,838
+4,432
861
$2.87M 0.01%
26,673
-1,215
862
$2.87M 0.01%
14,525
-2,476
863
$2.86M 0.01%
26,486
-1,008
864
$2.85M 0.01%
13,899
-246
865
$2.84M 0.01%
232,104
-1,355
866
$2.83M 0.01%
34,588
+594
867
$2.82M 0.01%
205,054
-1,890
868
$2.82M 0.01%
250,480
-86,232
869
$2.81M 0.01%
255,028
+16,596
870
$2.81M 0.01%
83,428
+1,749
871
$2.81M 0.01%
80,382
-7,220
872
$2.8M 0.01%
212,560
-70,972
873
$2.79M 0.01%
315,061
+26,753
874
$2.79M 0.01%
12,862
+34
875
$2.78M 0.01%
12,625
-212
33 34
35
36 37