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
1201
$913K 0.01%
23,553
-8,877
1202
$910K 0.01%
26,572
-86,301
1203
$908K 0.01%
30,328
1204
$906K 0.01%
6,783
-526
1205
$900K 0.01%
38,058
-180,375
1206
$898K 0.01%
6,315
+567
1207
$887K 0.01%
28,692
-2,258
1208
$881K 0.01%
174,410
-14,955
1209
$880K 0.01%
15,689
-2,206
1210
$877K 0.01%
22,324
-2,230
1211
$876K 0.01%
33,950
-8,450
1212
$874K 0.01%
94,000
1213
$871K 0.01%
13,560
-36,785
1214
$870K 0.01%
18,605
1215
$868K 0.01%
46,813
-2,975
1216
$864K 0.01%
20,586
-62,284
1217
$861K 0.01%
29,074
-10,891
1218
$861K 0.01%
24,378
-4,522
1219
$856K 0.01%
43,219
-5,574
1220
$846K 0.01%
52,350
-1,164
1221
$844K 0.01%
31,752
1222
$842K 0.01%
13,916
-1,907
1223
$842K 0.01%
101,078
-12,731
1224
$839K 0.01%
33,924
1225
$838K 0.01%
83,840
47 48
49
50 51