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
926
$1.83M 0.01%
45,120
+15,152
927
$1.83M 0.01%
42,790
-9,995
928
$1.81M 0.01%
72,071
-2,117
929
$1.81M 0.01%
15,038
-1,292
930
$1.8M 0.01%
178,029
931
$1.8M 0.01%
35,521
932
$1.8M 0.01%
86,307
+66,268
933
$1.8M 0.01%
41,309
-5,707
934
$1.8M 0.01%
+71,200
935
$1.79M 0.01%
32,633
-2,527
936
$1.79M 0.01%
37,902
+35,380
937
$1.79M 0.01%
42,136
-1,353
938
$1.79M 0.01%
108,544
-1,924
939
$1.79M 0.01%
+323,488
940
$1.78M 0.01%
395,600
+219,346
941
$1.77M 0.01%
74,857
-1,394
942
$1.77M 0.01%
49,781
-21,231
943
$1.77M 0.01%
30,512
+153
944
$1.76M 0.01%
181,079
-18,077
945
$1.76M 0.01%
53,497
-7,051
946
$1.75M 0.01%
28,745
+7,314
947
$1.75M 0.01%
43,176
-43,262
948
$1.75M 0.01%
24,527
949
$1.75M 0.01%
148,550
950
$1.75M 0.01%
69,700
-2,928
36 37
38
39 40