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
1226
$838K 0.01%
+40,000
1227
$836K ﹤0.01%
18,332
-2,925
1228
$836K ﹤0.01%
68,109
-12,366
1229
$831K ﹤0.01%
18,412
-13,008
1230
$831K ﹤0.01%
26,692
-3,942
1231
$825K ﹤0.01%
13,430
1232
$821K ﹤0.01%
14,953
-1,159
1233
$820K ﹤0.01%
18,580
-93,694
1234
$819K ﹤0.01%
13,239
-1,025
1235
$818K ﹤0.01%
25,759
-2,572
1236
$815K ﹤0.01%
46,766
-8,651
1237
$811K ﹤0.01%
34,961
-2,089
1238
$805K ﹤0.01%
23,419
-2,287
1239
$801K ﹤0.01%
15,912
-1,589
1240
$801K ﹤0.01%
27,557
-2,135
1241
$799K ﹤0.01%
+57,736
1242
$799K ﹤0.01%
27,843
-2,078
1243
$793K ﹤0.01%
16,971
-2,757
1244
$792K ﹤0.01%
25,986
-2,672
1245
$789K ﹤0.01%
20,777
-24,781
1246
$787K ﹤0.01%
33,486
+796
1247
$786K ﹤0.01%
26,511
-4,311
1248
$782K ﹤0.01%
41,535
-2,077
1249
$779K ﹤0.01%
18,792
-7,551
1250
$777K ﹤0.01%
+14,871
48 49
50
51 52