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
1201
$806K ﹤0.01%
50,955
-13,289
1202
$805K ﹤0.01%
56,289
+1,181
1203
$797K ﹤0.01%
46,100
-12,036
1204
$789K ﹤0.01%
251,174
-33,989
1205
$785K ﹤0.01%
58,770
-23,159
1206
$774K ﹤0.01%
28,992
-11,913
1207
$772K ﹤0.01%
36,225
-13,575
1208
$771K ﹤0.01%
44,111
+4,948
1209
$766K ﹤0.01%
89,855
+27,937
1210
$764K ﹤0.01%
10,631
-4,263
1211
$762K ﹤0.01%
87,594
-99,993
1212
$759K ﹤0.01%
32,442
-5,274
1213
$756K ﹤0.01%
1,045
1214
$756K ﹤0.01%
11,191
+895
1215
$755K ﹤0.01%
46,634
-13,870
1216
$755K ﹤0.01%
+21,000
1217
$752K ﹤0.01%
14,755
-3,724
1218
$749K ﹤0.01%
132,143
+5,237
1219
$744K ﹤0.01%
24,881
-5,647
1220
$743K ﹤0.01%
11,517
-4,933
1221
$737K ﹤0.01%
43,064
-164
1222
$728K ﹤0.01%
17,033
-5,262
1223
$727K ﹤0.01%
19,225
-5,812
1224
$719K ﹤0.01%
37,239
-262
1225
$707K ﹤0.01%
14,808
-5,097
47 48
49
50 51