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
1126
$1.13M 0.01%
58,866
1127
$1.13M 0.01%
77,064
-7,021
1128
$1.13M 0.01%
19,568
-6,103
1129
$1.12M 0.01%
61,217
-7,220
1130
$1.12M 0.01%
115,668
-11,547
1131
$1.12M 0.01%
28,755
-169
1132
$1.12M 0.01%
75,800
1133
$1.12M 0.01%
12,042
-7,834
1134
$1.11M 0.01%
18,430
-7,100
1135
$1.11M 0.01%
35,530
1136
$1.11M 0.01%
75,301
1137
$1.11M 0.01%
37,810
-5,828
1138
$1.11M 0.01%
31,385
-30,140
1139
$1.1M 0.01%
26,396
-2,637
1140
$1.09M 0.01%
24,108
-746
1141
$1.09M 0.01%
24,458
-2,080
1142
$1.09M 0.01%
29,602
-4,154
1143
$1.09M 0.01%
16,455
1144
$1.08M 0.01%
28,479
+4,214
1145
$1.08M 0.01%
14,126
-2,072
1146
$1.08M 0.01%
34,014
-13,327
1147
$1.08M 0.01%
98,381
1148
$1.07M 0.01%
18,211
-2,885
1149
$1.07M 0.01%
40,183
+760
1150
$1.06M 0.01%
18,225
-1,650
44 45
46
47 48