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
901
$2.63M 0.01%
30,127
-19,982
902
$2.62M 0.01%
214,388
+4,497
903
$2.62M 0.01%
81,400
-358
904
$2.62M 0.01%
82,418
-66
905
$2.62M 0.01%
16,717
-1,229
906
$2.61M 0.01%
56,376
+18,525
907
$2.61M 0.01%
49,696
+7,819
908
$2.6M 0.01%
87,659
-12,954
909
$2.6M 0.01%
36,846
-456
910
$2.59M 0.01%
140,189
-2,073
911
$2.58M 0.01%
82,141
+190
912
$2.57M 0.01%
61,897
-3,121
913
$2.57M 0.01%
64,070
-5,503
914
$2.57M 0.01%
154,565
-2,542
915
$2.56M 0.01%
65,173
+2,224
916
$2.56M 0.01%
106,764
+3,706
917
$2.56M 0.01%
+46,580
918
$2.56M 0.01%
19,246
-1,678
919
$2.55M 0.01%
62,614
+2,098
920
$2.53M 0.01%
40,277
+6,885
921
$2.53M 0.01%
193,518
+4,059
922
$2.53M 0.01%
28,038
+588
923
$2.53M 0.01%
250,000
924
$2.53M 0.01%
250,000
925
$2.53M 0.01%
250,000
35 36
37
38 39