Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.1M
3
+$28.8M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

1
+$36.1M
2
+$29.8M
3
+$20.7M
4
PSA icon
Public Storage
PSA
+$18.4M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.53%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$2.17M 0.01%
78,659
+1,373
977
$2.17M 0.01%
63,755
-28,045
978
$2.16M 0.01%
41,999
+1,316
979
$2.16M 0.01%
122,256
-32,438
980
$2.14M 0.01%
164,891
-9,369
981
$2.13M 0.01%
22,485
-1,217
982
$2.12M 0.01%
87,306
+10,651
983
$2.12M 0.01%
113,987
-40,722
984
$2.09M 0.01%
126,276
-2,364
985
$2.09M 0.01%
180,812
-27,047
986
$2.09M 0.01%
126,907
-41,771
987
$2.08M 0.01%
73,011
+1,531
988
$2.07M 0.01%
34,282
-11,855
989
$2.07M 0.01%
87,404
+1,557
990
$2.07M 0.01%
181,417
+18,846
991
$2.06M 0.01%
59,278
-13,454
992
$2.05M 0.01%
66,744
+1,400
993
$2.05M 0.01%
90,438
-6,143
994
$2.04M 0.01%
248,529
-97,541
995
$2.01M 0.01%
31,875
-561
996
$2.01M 0.01%
50,066
+6,767
997
$2.01M 0.01%
183,583
-27,228
998
$2M 0.01%
26,462
-95
999
$1.98M 0.01%
33,615
-4,745
1000
$1.98M 0.01%
54,018
-698
38 39
40
41 42