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
876
$2.01M 0.01%
+31,100
877
$2M 0.01%
17,046
-1,329
878
$2M 0.01%
50,188
-14,647
879
$2M 0.01%
79,676
-14,321
880
$2M 0.01%
26,694
-2,666
881
$2M 0.01%
70,991
882
$1.99M 0.01%
75,817
-55,624
883
$1.98M 0.01%
39,956
+1,706
884
$1.98M 0.01%
39,741
-3,968
885
$1.97M 0.01%
27,172
-10,544
886
$1.97M 0.01%
146,722
+137,945
887
$1.97M 0.01%
35,818
-824
888
$1.97M 0.01%
+83,556
889
$1.97M 0.01%
77,135
+2,643
890
$1.96M 0.01%
82,886
-21,858
891
$1.96M 0.01%
39,716
-9,131
892
$1.96M 0.01%
69,979
-6,987
893
$1.96M 0.01%
53,801
-5,992
894
$1.95M 0.01%
54,539
-939
895
$1.95M 0.01%
33,102
+22,557
896
$1.95M 0.01%
39,133
+9,437
897
$1.95M 0.01%
28,022
-4,442
898
$1.94M 0.01%
52,651
-1,130
899
$1.94M 0.01%
83,218
-1,698
900
$1.94M 0.01%
75,458
-5,848
34 35
36
37 38