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
1101
$1.2M 0.01%
21,905
-6,482
1102
$1.19M 0.01%
28,528
-2,211
1103
$1.19M 0.01%
31,964
-3,191
1104
$1.19M 0.01%
30,653
-2,480
1105
$1.18M 0.01%
23,624
-472
1106
$1.18M 0.01%
20,438
-1,583
1107
$1.18M 0.01%
18,158
+453
1108
$1.18M 0.01%
28,947
-1,510
1109
$1.18M 0.01%
69,650
-5,397
1110
$1.17M 0.01%
3,078
-387
1111
$1.17M 0.01%
36,007
-3,030
1112
$1.16M 0.01%
48,455
-6,125
1113
$1.16M 0.01%
42,293
1114
$1.15M 0.01%
29,975
1115
$1.15M 0.01%
14,944
-28,290
1116
$1.15M 0.01%
34,586
1117
$1.15M 0.01%
14,554
-2,978
1118
$1.14M 0.01%
14,866
-5,187
1119
$1.14M 0.01%
53,964
-10,026
1120
$1.14M 0.01%
14,113
-27,615
1121
$1.14M 0.01%
13,140
+1,018
1122
$1.14M 0.01%
65,400
+12,998
1123
$1.14M 0.01%
12,087
-1,019
1124
$1.14M 0.01%
36,674
-3,662
1125
$1.13M 0.01%
71,800
43 44
45
46 47