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
1276
$499K ﹤0.01%
61,778
-14,022
1277
$498K ﹤0.01%
7,546
+621
1278
$493K ﹤0.01%
107,242
+2,249
1279
$492K ﹤0.01%
66,548
-15,105
1280
$491K ﹤0.01%
130
+2
1281
$482K ﹤0.01%
99,986
-48,708
1282
$479K ﹤0.01%
+15,825
1283
$478K ﹤0.01%
36,148
+758
1284
$474K ﹤0.01%
3,425
+3,370
1285
$474K ﹤0.01%
49,128
+38,140
1286
$474K ﹤0.01%
79,153
+28,011
1287
$469K ﹤0.01%
31,299
-7,104
1288
$468K ﹤0.01%
23,979
-3,070
1289
$465K ﹤0.01%
49,437
-53,158
1290
$461K ﹤0.01%
11,333
-47,942
1291
$454K ﹤0.01%
12,303
-3,177
1292
$448K ﹤0.01%
9,030
-2,050
1293
$445K ﹤0.01%
43,640
+916
1294
$439K ﹤0.01%
9,530
-14,134
1295
$435K ﹤0.01%
8,949
-4,616
1296
$433K ﹤0.01%
9,024
-2,886
1297
$430K ﹤0.01%
60,863
-22,961
1298
$428K ﹤0.01%
9,329
-2,117
1299
$428K ﹤0.01%
45,769
-10,388
1300
$423K ﹤0.01%
12,484
+9,476
50 51
52
53 54