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
1026
$1.46M 0.01%
96,826
1027
$1.45M 0.01%
21,054
1028
$1.45M 0.01%
31,152
-636
1029
$1.45M 0.01%
51,042
1030
$1.44M 0.01%
64,543
-301
1031
$1.44M 0.01%
28,278
-1,420
1032
$1.43M 0.01%
25,859
-2,583
1033
$1.42M 0.01%
80,542
-58,282
1034
$1.41M 0.01%
29,979
-5,028
1035
$1.41M 0.01%
38,499
-1,504
1036
$1.4M 0.01%
41,251
-5,373
1037
$1.4M 0.01%
18,530
-532
1038
$1.4M 0.01%
57,932
-4,490
1039
$1.4M 0.01%
98,835
-7,656
1040
$1.38M 0.01%
65,949
+60,307
1041
$1.38M 0.01%
117,459
-9,098
1042
$1.38M 0.01%
57,223
+6,434
1043
$1.38M 0.01%
32,111
-1,271
1044
$1.38M 0.01%
139,130
+1,591
1045
$1.37M 0.01%
58,324
+5,037
1046
$1.37M 0.01%
41,180
-4,112
1047
$1.37M 0.01%
56,135
-417
1048
$1.37M 0.01%
59,143
-5,903
1049
$1.36M 0.01%
43,746
-66,211
1050
$1.36M 0.01%
14,975
-2,065
40 41
42
43 44