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
1226
$706K ﹤0.01%
8,616
-1,608
1227
$706K ﹤0.01%
36,039
-11,713
1228
$702K ﹤0.01%
4,741
-1,701
1229
$696K ﹤0.01%
38,919
+17,298
1230
$695K ﹤0.01%
33,873
+19,488
1231
$687K ﹤0.01%
28,070
+4,377
1232
$683K ﹤0.01%
32,764
+17,019
1233
$682K ﹤0.01%
6,243
-1,417
1234
$681K ﹤0.01%
14,364
-4,946
1235
$678K ﹤0.01%
8,934
-260
1236
$677K ﹤0.01%
14,769
-3,810
1237
$671K ﹤0.01%
33,775
-13,194
1238
$660K ﹤0.01%
16,400
-3,722
1239
$659K ﹤0.01%
20,269
-8,285
1240
$656K ﹤0.01%
57,530
-1,928
1241
$650K ﹤0.01%
10,283
-3,434
1242
$649K ﹤0.01%
15,329
-3,479
1243
$644K ﹤0.01%
56,067
-3,281
1244
$628K ﹤0.01%
20,502
+2,153
1245
$628K ﹤0.01%
10,512
-96,916
1246
$622K ﹤0.01%
14,715
-1,344
1247
$622K ﹤0.01%
28,359
-10,725
1248
$615K ﹤0.01%
25,966
-7,226
1249
$612K ﹤0.01%
11,392
-3,123
1250
$612K ﹤0.01%
12,711
-1,350
48 49
50
51 52