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
1151
$1.06M 0.01%
44,936
-6,107
1152
$1.06M 0.01%
23,562
1153
$1.06M 0.01%
30,333
-3,029
1154
$1.05M 0.01%
92,772
1155
$1.05M 0.01%
48,740
-79,933
1156
$1.04M 0.01%
88,862
-2,557
1157
$1.04M 0.01%
51,619
-4,436
1158
$1.04M 0.01%
918
-146
1159
$1.04M 0.01%
13,391
-837
1160
$1.03M 0.01%
100,268
-10,012
1161
$1.03M 0.01%
92,174
1162
$1.02M 0.01%
95,072
1163
$1.02M 0.01%
94,140
-9,448
1164
$1.02M 0.01%
26,295
-2,034
1165
$1.01M 0.01%
16,488
-2,509
1166
$1.01M 0.01%
22,540
-1,746
1167
$1.01M 0.01%
21,456
-2,778
1168
$1.01M 0.01%
45,023
+35,916
1169
$1M 0.01%
75,139
-8,637
1170
$1M 0.01%
38,382
-5,581
1171
$1M 0.01%
80,353
-2,202
1172
$997K 0.01%
136,918
-14,878
1173
$996K 0.01%
92,314
1174
$992K 0.01%
+90,144
1175
$990K 0.01%
75,502
+40,377
45 46
47
48 49