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
1101
$1.35M 0.01%
63,808
+112
1102
$1.35M 0.01%
46,296
-1,255
1103
$1.35M 0.01%
40,274
-12,319
1104
$1.34M 0.01%
40,675
+1,051
1105
$1.32M 0.01%
28,548
-7,531
1106
$1.31M 0.01%
46,790
-10,620
1107
$1.3M 0.01%
15,550
-4,328
1108
$1.29M 0.01%
24,164
-6,139
1109
$1.28M 0.01%
59,713
+1,253
1110
$1.27M 0.01%
178,606
-64,407
1111
$1.27M 0.01%
56,035
-5,729
1112
$1.25M 0.01%
157,982
+6,403
1113
$1.25M 0.01%
26,529
-602
1114
$1.24M 0.01%
20,426
+428
1115
$1.24M 0.01%
6,487
+210
1116
$1.24M 0.01%
109,618
-4,595
1117
$1.24M 0.01%
25,208
-38,866
1118
$1.22M 0.01%
21,744
-39,760
1119
$1.2M 0.01%
25,864
-5,871
1120
$1.2M 0.01%
28,236
+4,056
1121
$1.18M 0.01%
199,127
-86,114
1122
$1.18M 0.01%
112,180
+2,353
1123
$1.18M 0.01%
37,682
-3,532
1124
$1.17M 0.01%
55,806
-12,667
1125
$1.17M 0.01%
63,996
-14,925
43 44
45
46 47