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
1001
$1.54M 0.01%
32,278
-3,222
1002
$1.54M 0.01%
33,686
-3,501
1003
$1.52M 0.01%
87,095
-1,825
1004
$1.52M 0.01%
220,848
+216,390
1005
$1.52M 0.01%
60,100
1006
$1.52M 0.01%
34,916
-1,037
1007
$1.52M 0.01%
103,035
-80,542
1008
$1.52M 0.01%
139,675
-31,741
1009
$1.52M 0.01%
42,371
-5,864
1010
$1.51M 0.01%
45,400
1011
$1.51M 0.01%
39,741
-6,960
1012
$1.51M 0.01%
38,740
-3,869
1013
$1.51M 0.01%
46,050
1014
$1.5M 0.01%
142,208
+4,907
1015
$1.5M 0.01%
42,128
-89,281
1016
$1.5M 0.01%
221,751
-87,959
1017
$1.5M 0.01%
40,200
1018
$1.49M 0.01%
31,401
-14,669
1019
$1.49M 0.01%
146,920
+14,983
1020
$1.49M 0.01%
126,178
+113,767
1021
$1.49M 0.01%
32,374
-3,233
1022
$1.47M 0.01%
25,983
1023
$1.46M 0.01%
22,569
+3,330
1024
$1.46M 0.01%
185,048
1025
$1.46M 0.01%
27,224
-2,795
39 40
41
42 43