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
76
$64.6M 0.28%
549,942
-127,834
77
$64.5M 0.28%
270,125
-17
78
$64.2M 0.28%
90,548
+205
79
$62.6M 0.27%
966,438
+3,982
80
$62.1M 0.27%
326,196
+4,149
81
$61.6M 0.27%
185,969
+2,102
82
$59.7M 0.26%
281,869
+2,015
83
$57.1M 0.25%
717,747
+70
84
$56M 0.24%
210,893
-1,750
85
$54.4M 0.24%
816,737
-5,209
86
$54.3M 0.24%
1,040,689
+4,691
87
$52.9M 0.23%
806,267
-166,469
88
$52.6M 0.23%
1,162,770
+6,476
89
$51.9M 0.23%
504,355
+2,224
90
$51.1M 0.22%
509,469
-113,099
91
$50.9M 0.22%
208,261
+1,443
92
$50.9M 0.22%
310,021
+2,156
93
$50.7M 0.22%
521,125
-1,728
94
$50.1M 0.22%
302,794
-5,021
95
$50M 0.22%
357,122
+1,485
96
$49.9M 0.22%
91,454
+231
97
$48.9M 0.21%
1,070,062
-3,080
98
$48.5M 0.21%
681,224
-7,171
99
$47M 0.2%
65,210
+2,009
100
$46.9M 0.2%
361,468
+2,483
2 3
4
5 6