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
101
$46.7M 0.2%
120,169
+69
102
$46.6M 0.2%
652,929
+18,559
103
$46.4M 0.2%
357,921
+1,637
104
$45.3M 0.2%
848,061
+759
105
$45.2M 0.2%
156,418
+917
106
$44.3M 0.19%
86,431
+1,860
107
$43.6M 0.19%
292,607
+5,222
108
$43.1M 0.19%
169,414
+1,380
109
$41.8M 0.18%
266,029
+1,552
110
$41.7M 0.18%
284,732
-528
111
$40.7M 0.18%
405,979
-9,153
112
$40.6M 0.18%
278,968
-56,920
113
$40.6M 0.18%
131,763
+901
114
$40.6M 0.18%
515,374
+413
115
$40.5M 0.18%
183,643
-2,135
116
$39.8M 0.17%
519,853
+7,492
117
$39.1M 0.17%
845,838
+2,249
118
$39.1M 0.17%
249,349
-286
119
$39M 0.17%
1,257,398
-26,499
120
$38.6M 0.17%
244,643
-3,990
121
$38.4M 0.17%
237,502
-53,312
122
$36.7M 0.16%
147,994
+896
123
$36.7M 0.16%
733,821
+23,751
124
$36.4M 0.16%
391,612
-5,956
125
$35.8M 0.16%
354,634
+2,169
3 4
5
6 7