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
1276
$679K ﹤0.01%
30,339
1277
$676K ﹤0.01%
125,843
1278
$673K ﹤0.01%
9,729
-3,734
1279
$672K ﹤0.01%
47,021
1280
$672K ﹤0.01%
23,221
-26,278
1281
$669K ﹤0.01%
66,670
-6,668
1282
$669K ﹤0.01%
47,092
+23,277
1283
$664K ﹤0.01%
33,416
-5,339
1284
$648K ﹤0.01%
18,896
-1,463
1285
$638K ﹤0.01%
+46,125
1286
$634K ﹤0.01%
24,190
-3,130
1287
$629K ﹤0.01%
15,745
-4,123
1288
$625K ﹤0.01%
46,589
-16,409
1289
$625K ﹤0.01%
24,603
-980
1290
$615K ﹤0.01%
148,305
+20,000
1291
$611K ﹤0.01%
30,924
-3,468
1292
$609K ﹤0.01%
21,903
-1,894
1293
$608K ﹤0.01%
54,845
-8,586
1294
$604K ﹤0.01%
14,373
-1,434
1295
$600K ﹤0.01%
23,965
+3,501
1296
$594K ﹤0.01%
10,601
-29,933
1297
$593K ﹤0.01%
48
+7
1298
$582K ﹤0.01%
24,275
-1,879
1299
$578K ﹤0.01%
15,919
-1,591
1300
$578K ﹤0.01%
50,125
-16,339
50 51
52
53 54