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
1026
$1.81M 0.01%
124,148
-28,179
1027
$1.8M 0.01%
128,437
+2,694
1028
$1.8M 0.01%
9,809
-27
1029
$1.8M 0.01%
17,518
-1,061
1030
$1.79M 0.01%
40,813
-5,630
1031
$1.79M 0.01%
15,572
-1,153
1032
$1.79M 0.01%
86,271
-11,129
1033
$1.77M 0.01%
48,733
-321
1034
$1.77M 0.01%
67,880
-3,826
1035
$1.75M 0.01%
32,503
+681
1036
$1.75M 0.01%
42,157
+884
1037
$1.74M 0.01%
16,934
-2,707
1038
$1.74M 0.01%
87,579
+33,305
1039
$1.72M 0.01%
36,450
+1,396
1040
$1.72M 0.01%
47,173
+990
1041
$1.69M 0.01%
47,690
-17,355
1042
$1.69M 0.01%
50,014
-17,726
1043
$1.68M 0.01%
3,546
-133
1044
$1.66M 0.01%
131,033
-26,175
1045
$1.66M 0.01%
105,596
-798
1046
$1.65M 0.01%
126,459
-24,231
1047
$1.65M 0.01%
65,214
-8,493
1048
$1.65M 0.01%
31,821
+27,921
1049
$1.64M 0.01%
96,955
-46,350
1050
$1.64M 0.01%
23,873
-1,138
40 41
42
43 44