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
1051
$1.63M 0.01%
17,252
-1,154
1052
$1.63M 0.01%
4,952
-1,746
1053
$1.63M 0.01%
84,417
-2,792
1054
$1.63M 0.01%
61,418
-22,351
1055
$1.62M 0.01%
20,890
-943
1056
$1.62M 0.01%
47,569
-14,194
1057
$1.61M 0.01%
112,069
-40,722
1058
$1.61M 0.01%
37,380
-1,558
1059
$1.6M 0.01%
13,074
-2,051
1060
$1.59M 0.01%
130,081
+1,138
1061
$1.59M 0.01%
127,425
-24,382
1062
$1.59M 0.01%
186,160
-7,718
1063
$1.58M 0.01%
15,258
-730
1064
$1.58M 0.01%
53,491
+1,121
1065
$1.58M 0.01%
57,900
-15,002
1066
$1.58M 0.01%
44,534
+36
1067
$1.57M 0.01%
66,705
-12,070
1068
$1.56M 0.01%
96,914
+2,032
1069
$1.56M 0.01%
13,078
-919
1070
$1.56M 0.01%
30,777
+1,016
1071
$1.55M 0.01%
44,674
-175
1072
$1.55M 0.01%
123,034
-45,752
1073
$1.54M 0.01%
27,312
+973
1074
$1.54M 0.01%
250,305
-88,648
1075
$1.53M 0.01%
42,895
-2,658
41 42
43
44 45