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
101
$35.4M 0.21%
433,910
-21,100
102
$34.8M 0.21%
406,320
-994
103
$34.1M 0.2%
2,198,784
-206,937
104
$33.8M 0.2%
896,406
-27,262
105
$33.7M 0.2%
102,503
-3,836
106
$33.5M 0.2%
656,689
-66,202
107
$33.4M 0.2%
411,145
-36,142
108
$33.2M 0.2%
967,989
+53,936
109
$32.7M 0.19%
462,151
-14,299
110
$32.7M 0.19%
903,103
-26,876
111
$32.6M 0.19%
167,371
-8,514
112
$32.4M 0.19%
1,006,756
+64,868
113
$32.1M 0.19%
1,504,348
-41,990
114
$31.8M 0.19%
274,492
-8,403
115
$31.6M 0.19%
432,696
-13,123
116
$30.9M 0.18%
856,067
+54,586
117
$30.7M 0.18%
256,519
+29,759
118
$30.6M 0.18%
240,379
+7,213
119
$30M 0.18%
465,937
+63,361
120
$29.9M 0.18%
767,738
-36,882
121
$29.7M 0.18%
1,267,544
-82,900
122
$29.4M 0.17%
673,949
-8,233
123
$29.4M 0.17%
339,868
-17,269
124
$29.4M 0.17%
334,257
-16,981
125
$29.3M 0.17%
653,425
+6,911
3 4
5
6 7