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
976
$1.66M 0.01%
35,403
-392
977
$1.64M 0.01%
92,474
-9,234
978
$1.64M 0.01%
110,555
+48,828
979
$1.64M 0.01%
6,391
-639
980
$1.63M 0.01%
68,269
981
$1.63M 0.01%
29,721
-2,301
982
$1.62M 0.01%
12,625
-3,063
983
$1.62M 0.01%
69,281
-118,338
984
$1.62M 0.01%
20,926
-2,090
985
$1.6M 0.01%
35,315
-6,169
986
$1.59M 0.01%
42,263
-5,566
987
$1.59M 0.01%
21,012
-1,628
988
$1.59M 0.01%
50,350
-22,028
989
$1.58M 0.01%
25,375
-20,977
990
$1.58M 0.01%
48,926
+15,648
991
$1.57M 0.01%
20,503
-17,374
992
$1.57M 0.01%
125,458
+74,710
993
$1.56M 0.01%
50,777
-3,933
994
$1.56M 0.01%
41,565
+456
995
$1.56M 0.01%
19,479
-1,508
996
$1.56M 0.01%
38,339
-5,738
997
$1.56M 0.01%
39,217
-5,235
998
$1.55M 0.01%
50,720
-2,377
999
$1.54M 0.01%
122,508
-9,487
1000
$1.54M 0.01%
137,295
+991
38 39
40
41 42