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
1076
$1.28M 0.01%
62,711
-1,069
1077
$1.28M 0.01%
24,590
-38,722
1078
$1.28M 0.01%
32,800
1079
$1.27M 0.01%
44,714
-865
1080
$1.27M 0.01%
78,360
1081
$1.27M 0.01%
133
-5
1082
$1.27M 0.01%
56,691
1083
$1.27M 0.01%
+158,467
1084
$1.27M 0.01%
26,794
-21,842
1085
$1.26M 0.01%
88,647
1086
$1.26M 0.01%
41,282
-1,083
1087
$1.26M 0.01%
+50,400
1088
$1.26M 0.01%
30,275
-10,681
1089
$1.25M 0.01%
9,493
-1,681
1090
$1.25M 0.01%
39,758
-5,312
1091
$1.24M 0.01%
36,400
+5,387
1092
$1.23M 0.01%
25,075
-1,942
1093
$1.22M 0.01%
12,445
-1,087
1094
$1.22M 0.01%
27,467
-431
1095
$1.22M 0.01%
17,594
-1,755
1096
$1.21M 0.01%
23,860
-3,811
1097
$1.21M 0.01%
29,545
-9,046
1098
$1.21M 0.01%
72,609
-805
1099
$1.21M 0.01%
21,796
-5,858
1100
$1.2M 0.01%
37,102
42 43
44
45 46