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
1126
$1.17M 0.01%
28,703
-11,668
1127
$1.17M 0.01%
26,501
-6,764
1128
$1.17M 0.01%
104,762
-71,099
1129
$1.16M 0.01%
7,199
+4,839
1130
$1.16M 0.01%
197,045
-34,921
1131
$1.16M 0.01%
127,718
-13,485
1132
$1.16M 0.01%
26,843
-6,191
1133
$1.15M 0.01%
26,518
-9,268
1134
$1.15M 0.01%
97,405
+31,130
1135
$1.15M 0.01%
25,636
-4,246
1136
$1.14M ﹤0.01%
38,533
-13,271
1137
$1.13M ﹤0.01%
144,630
-64,617
1138
$1.12M ﹤0.01%
60,659
+43
1139
$1.11M ﹤0.01%
29,422
-6,678
1140
$1.11M ﹤0.01%
106,816
-48,313
1141
$1.1M ﹤0.01%
103,745
+41,426
1142
$1.09M ﹤0.01%
168,730
-5,669
1143
$1.09M ﹤0.01%
26,737
+259
1144
$1.09M ﹤0.01%
35,420
-10,193
1145
$1.08M ﹤0.01%
111,519
+22,424
1146
$1.07M ﹤0.01%
158,504
-28,680
1147
$1.06M ﹤0.01%
157,874
-65,186
1148
$1.06M ﹤0.01%
27,522
+26,167
1149
$1.05M ﹤0.01%
21,669
-985
1150
$1.05M ﹤0.01%
167,533
+140,038
44 45
46
47 48