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
876
$2.78M 0.01%
30,457
+29,831
877
$2.78M 0.01%
101,066
-12,800
878
$2.77M 0.01%
19,231
-270
879
$2.75M 0.01%
84,830
-2,479
880
$2.75M 0.01%
526,656
-2,065
881
$2.74M 0.01%
149,719
+3,141
882
$2.74M 0.01%
81,000
+36,000
883
$2.74M 0.01%
38,197
-5,398
884
$2.72M 0.01%
42,591
-5,300
885
$2.72M 0.01%
45,283
-8,200
886
$2.71M 0.01%
32,616
-159
887
$2.69M 0.01%
37,624
-6,454
888
$2.69M 0.01%
99,501
+13,919
889
$2.67M 0.01%
86,977
+1,825
890
$2.67M 0.01%
37,034
-155
891
$2.67M 0.01%
51,103
-20,539
892
$2.67M 0.01%
33,681
+7,623
893
$2.67M 0.01%
31,247
+1,397
894
$2.67M 0.01%
18,793
+117
895
$2.66M 0.01%
82,124
-10,230
896
$2.66M 0.01%
54,487
+1,142
897
$2.65M 0.01%
31,356
-741
898
$2.64M 0.01%
42,248
-365
899
$2.64M 0.01%
37,428
-1,990
900
$2.63M 0.01%
9,852
-357
34 35
36
37 38