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
1151
$1.05M ﹤0.01%
70,662
-19,188
1152
$1.05M ﹤0.01%
27,270
-7,834
1153
$1.04M ﹤0.01%
17,769
-9,088
1154
$1.04M ﹤0.01%
22,875
+1,281
1155
$1.02M ﹤0.01%
100,000
1156
$1.02M ﹤0.01%
33,975
+712
1157
$1.02M ﹤0.01%
62,029
+51,476
1158
$1.02M ﹤0.01%
65,553
+1,936
1159
$1.02M ﹤0.01%
101,190
-38,132
1160
$1.01M ﹤0.01%
99,922
-4,016
1161
$1.01M ﹤0.01%
49,545
-2,483
1162
$1.01M ﹤0.01%
+133,407
1163
$1M ﹤0.01%
81,586
-5,316
1164
$991K ﹤0.01%
4,060
+85
1165
$982K ﹤0.01%
27,438
-91,185
1166
$980K ﹤0.01%
3,151
-348
1167
$977K ﹤0.01%
52,714
-7,235
1168
$976K ﹤0.01%
54,310
-2,940
1169
$973K ﹤0.01%
60,448
-19,297
1170
$962K ﹤0.01%
193,264
+28,654
1171
$959K ﹤0.01%
108,934
+106,984
1172
$957K ﹤0.01%
59,576
-20,549
1173
$951K ﹤0.01%
40,910
-4,793
1174
$943K ﹤0.01%
21,856
-6,480
1175
$941K ﹤0.01%
42,835
+11,066
45 46
47
48 49