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
1251
$612K ﹤0.01%
33,804
-10,945
1252
$610K ﹤0.01%
22,127
-5,378
1253
$609K ﹤0.01%
24,597
-6,677
1254
$607K ﹤0.01%
26,711
+11,315
1255
$606K ﹤0.01%
25,545
-3,753
1256
$603K ﹤0.01%
60,150
1257
$583K ﹤0.01%
+23,510
1258
$582K ﹤0.01%
2,126
-873
1259
$580K ﹤0.01%
11,334
+50
1260
$580K ﹤0.01%
3,085
-701
1261
$571K ﹤0.01%
12,395
-2,100
1262
$567K ﹤0.01%
7,980
+168
1263
$564K ﹤0.01%
66,047
-22,742
1264
$560K ﹤0.01%
35,166
-2,400
1265
$558K ﹤0.01%
69,505
-14,225
1266
$556K ﹤0.01%
34,928
-7,928
1267
$534K ﹤0.01%
44,698
-7,712
1268
$527K ﹤0.01%
19,837
-4,503
1269
$515K ﹤0.01%
37,047
-55,666
1270
$509K ﹤0.01%
26,673
-6,054
1271
$507K ﹤0.01%
30,400
1272
$505K ﹤0.01%
50,096
1273
$504K ﹤0.01%
50,000
1274
$502K ﹤0.01%
42,474
-14,624
1275
$501K ﹤0.01%
61,478
+16,468
49 50
51
52 53