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
1076
$1.53M 0.01%
23,316
+489
1077
$1.53M 0.01%
15,086
-2,730
1078
$1.53M 0.01%
39,759
-12,074
1079
$1.53M 0.01%
22,312
-184
1080
$1.52M 0.01%
106,209
+2,228
1081
$1.51M 0.01%
52,359
+1,097
1082
$1.51M 0.01%
29,832
-8,068
1083
$1.5M 0.01%
94,386
-36,077
1084
$1.49M 0.01%
96,777
-5,452
1085
$1.49M 0.01%
40,879
-395
1086
$1.47M 0.01%
32,708
-3,249
1087
$1.45M 0.01%
+37,992
1088
$1.45M 0.01%
40,786
+11,480
1089
$1.45M 0.01%
25,871
+543
1090
$1.43M 0.01%
84,580
-19,197
1091
$1.43M 0.01%
97,886
+5,101
1092
$1.43M 0.01%
19,120
-9
1093
$1.43M 0.01%
62,123
-3,702
1094
$1.43M 0.01%
20,341
-11,495
1095
$1.42M 0.01%
26,528
-617
1096
$1.42M 0.01%
63,667
+1,335
1097
$1.41M 0.01%
192,950
-65,943
1098
$1.4M 0.01%
16,759
-286
1099
$1.36M 0.01%
49,955
+1,048
1100
$1.35M 0.01%
81,000
42 43
44
45 46