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
1251
$771K ﹤0.01%
14,021
-2,866
1252
$767K ﹤0.01%
17,906
-1,385
1253
$767K ﹤0.01%
21,323
-1,652
1254
$766K ﹤0.01%
13,484
-2,355
1255
$761K ﹤0.01%
9,722
-970
1256
$756K ﹤0.01%
43,933
-6,902
1257
$756K ﹤0.01%
17,830
-9,564
1258
$756K ﹤0.01%
18,252
-6,960
1259
$754K ﹤0.01%
23,211
-1,891
1260
$749K ﹤0.01%
174,637
-18,390
1261
$745K ﹤0.01%
16,534
-4,959
1262
$742K ﹤0.01%
62,520
+1,211
1263
$735K ﹤0.01%
23,781
-1,842
1264
$730K ﹤0.01%
1,728
-510
1265
$727K ﹤0.01%
+6,106
1266
$719K ﹤0.01%
15,437
1267
$715K ﹤0.01%
9,985
+162
1268
$706K ﹤0.01%
17,879
-2,075
1269
$704K ﹤0.01%
206,518
-43,085
1270
$704K ﹤0.01%
+20,776
1271
$704K ﹤0.01%
90,400
+10,000
1272
$699K ﹤0.01%
13,183
-1,023
1273
$692K ﹤0.01%
26,741
-1,030
1274
$690K ﹤0.01%
+28,095
1275
$687K ﹤0.01%
25,932
-1,270
49 50
51
52 53