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
1001
$1.98M 0.01%
86,535
-19,641
1002
$1.97M 0.01%
18,385
-1,758
1003
$1.96M 0.01%
58,837
+548
1004
$1.95M 0.01%
68,815
-20,518
1005
$1.94M 0.01%
28,455
+908
1006
$1.93M 0.01%
270,777
-83,557
1007
$1.93M 0.01%
25,261
-24,708
1008
$1.93M 0.01%
67,238
+31,624
1009
$1.92M 0.01%
64,195
-8,000
1010
$1.92M 0.01%
57,298
+2,713
1011
$1.92M 0.01%
44,740
+43,950
1012
$1.9M 0.01%
47,356
-2,414
1013
$1.9M 0.01%
412,984
+13,992
1014
$1.89M 0.01%
42,575
-12,537
1015
$1.89M 0.01%
88,373
+3,286
1016
$1.88M 0.01%
54,856
-9,930
1017
$1.88M 0.01%
174,354
+630
1018
$1.88M 0.01%
1,327
-260
1019
$1.85M 0.01%
35,404
-507
1020
$1.85M 0.01%
181,885
-41,283
1021
$1.84M 0.01%
103,560
-38,035
1022
$1.84M 0.01%
53,085
+8,020
1023
$1.83M 0.01%
97,495
-47,823
1024
$1.82M 0.01%
54,197
-2,972
1025
$1.81M 0.01%
221,916
+7,832
39 40
41
42 43