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
951
$2.35M 0.01%
76,807
-657
952
$2.35M 0.01%
39,719
+2,968
953
$2.35M 0.01%
51,469
-15,966
954
$2.35M 0.01%
288,093
+6,042
955
$2.33M 0.01%
174,359
-62,194
956
$2.32M 0.01%
3,262
+18
957
$2.27M 0.01%
25,138
-2,576
958
$2.27M 0.01%
30,429
+587
959
$2.26M 0.01%
213,096
+4,471
960
$2.25M 0.01%
54,124
+2,816
961
$2.23M 0.01%
38,324
+149
962
$2.23M 0.01%
38,179
-1,822
963
$2.23M 0.01%
198,675
+38,393
964
$2.23M 0.01%
124,116
-47,405
965
$2.23M 0.01%
57,940
-1,966
966
$2.22M 0.01%
242,549
-78,837
967
$2.22M 0.01%
96,461
-14,700
968
$2.21M 0.01%
31,349
+73
969
$2.21M 0.01%
146,768
-53,231
970
$2.2M 0.01%
20,781
-459
971
$2.19M 0.01%
20,702
-1,882
972
$2.19M 0.01%
25,525
-555
973
$2.19M 0.01%
62,473
-10,927
974
$2.18M 0.01%
62,133
-4,952
975
$2.17M 0.01%
223,458
-56,373
37 38
39
40 41