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
951
$1.74M 0.01%
20,377
-602
952
$1.74M 0.01%
56,876
-3,071
953
$1.74M 0.01%
+157,150
954
$1.73M 0.01%
84,558
-176,317
955
$1.73M 0.01%
66,670
956
$1.73M 0.01%
62,464
-28,906
957
$1.73M 0.01%
33,706
+5,013
958
$1.73M 0.01%
50,379
-19,593
959
$1.72M 0.01%
37,630
+5,572
960
$1.72M 0.01%
28,614
-2,856
961
$1.72M 0.01%
75,859
+61,447
962
$1.7M 0.01%
31,134
-2,400
963
$1.7M 0.01%
10,734
964
$1.7M 0.01%
45,945
-10,507
965
$1.7M 0.01%
69,368
+60,188
966
$1.69M 0.01%
87,426
967
$1.69M 0.01%
54,177
-36,357
968
$1.69M 0.01%
20,487
-20,108
969
$1.68M 0.01%
39,982
-2,238
970
$1.68M 0.01%
35,727
971
$1.67M 0.01%
69,523
+461
972
$1.67M 0.01%
12,266
-1,539
973
$1.66M 0.01%
102,226
+727
974
$1.66M 0.01%
48,763
+7,231
975
$1.66M 0.01%
23,712
+588
37 38
39
40 41