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
926
$2.52M 0.01%
250,000
927
$2.52M 0.01%
18,630
+867
928
$2.51M 0.01%
108,898
-30,411
929
$2.5M 0.01%
28,251
-4,517
930
$2.5M 0.01%
211,535
-28,003
931
$2.5M 0.01%
250,000
932
$2.49M 0.01%
250,000
933
$2.49M 0.01%
29,371
+615
934
$2.48M 0.01%
250,000
935
$2.47M 0.01%
15,081
-693
936
$2.46M 0.01%
193,234
+5,973
937
$2.45M 0.01%
47,845
-4,061
938
$2.45M 0.01%
55,351
-8,367
939
$2.45M 0.01%
57,359
-29,538
940
$2.42M 0.01%
22,438
+147
941
$2.42M 0.01%
57,125
+163
942
$2.42M 0.01%
57,754
-3,388
943
$2.41M 0.01%
81,269
-4,416
944
$2.41M 0.01%
48,291
-1,872
945
$2.4M 0.01%
184,203
-8,627
946
$2.39M 0.01%
74,022
+7,248
947
$2.38M 0.01%
34,685
-5,680
948
$2.38M 0.01%
42,134
-5,751
949
$2.36M 0.01%
28,278
+3,469
950
$2.36M 0.01%
130,695
+6,064
36 37
38
39 40