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
76
$43M 0.25%
434,146
-6,148
77
$42.3M 0.25%
1,120,510
-43,680
78
$42M 0.25%
1,031,653
-37,180
79
$41.9M 0.25%
593,542
+3,287
80
$41.8M 0.25%
1,221,127
-70,346
81
$41.8M 0.25%
648,224
-31,182
82
$41.7M 0.25%
2,821,795
-101,379
83
$41.1M 0.24%
693,425
-35,229
84
$40.7M 0.24%
768,485
-48,380
85
$40.4M 0.24%
846,948
-35,914
86
$40M 0.24%
319,234
-16,238
87
$39.4M 0.23%
1,139,319
-73,726
88
$39.3M 0.23%
220,794
-6,111
89
$38.4M 0.23%
513,860
-32,691
90
$37.9M 0.22%
792,029
-60,801
91
$37.7M 0.22%
430,065
+1,999
92
$37.4M 0.22%
265,365
+37,797
93
$37.2M 0.22%
366,970
-18,651
94
$37.2M 0.22%
1,165,286
-125,599
95
$36.6M 0.22%
226,977
-10,912
96
$36.4M 0.22%
581,839
-16,557
97
$36.3M 0.21%
298,404
-14,730
98
$36.2M 0.21%
580,378
+15,217
99
$35.9M 0.21%
196,422
-10,004
100
$35.6M 0.21%
918,195
-42,102
2 3
4
5 6