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
1176
$940K ﹤0.01%
158,553
-57,012
1177
$938K ﹤0.01%
41,497
-15,478
1178
$937K ﹤0.01%
24,632
-6,898
1179
$933K ﹤0.01%
104,591
-5,431
1180
$926K ﹤0.01%
57,349
+1,203
1181
$922K ﹤0.01%
32,530
-7,734
1182
$920K ﹤0.01%
127,435
-49,523
1183
$919K ﹤0.01%
83,715
+8,976
1184
$908K ﹤0.01%
55,427
-14,762
1185
$902K ﹤0.01%
+52,470
1186
$900K ﹤0.01%
77,619
-12,174
1187
$893K ﹤0.01%
38,908
-8,831
1188
$889K ﹤0.01%
142,722
-25,830
1189
$889K ﹤0.01%
102,998
-32,278
1190
$880K ﹤0.01%
18,485
-5,468
1191
$876K ﹤0.01%
83,477
-18,947
1192
$871K ﹤0.01%
31,880
+4,189
1193
$851K ﹤0.01%
28,376
-232
1194
$843K ﹤0.01%
51,769
-6,830
1195
$837K ﹤0.01%
21,074
-5,607
1196
$831K ﹤0.01%
23,405
-9,724
1197
$831K ﹤0.01%
15,689
-1,706
1198
$829K ﹤0.01%
23,683
-8,247
1199
$824K ﹤0.01%
+41,098
1200
$822K ﹤0.01%
155,406
-219,979
46 47
48
49 50