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
1301
$576K ﹤0.01%
34,815
-6,560
1302
$573K ﹤0.01%
18,751
-1,871
1303
$560K ﹤0.01%
20,374
-2,034
1304
$552K ﹤0.01%
21,077
-1,635
1305
$544K ﹤0.01%
20,090
-2,006
1306
$543K ﹤0.01%
36,042
+1,593
1307
$540K ﹤0.01%
11,062
-1,764
1308
$536K ﹤0.01%
+11,529
1309
$536K ﹤0.01%
95,290
1310
$534K ﹤0.01%
17,408
-84,855
1311
$534K ﹤0.01%
40,067
1312
$529K ﹤0.01%
5,840
-33,875
1313
$528K ﹤0.01%
46,809
+5,310
1314
$528K ﹤0.01%
1,984
-508
1315
$522K ﹤0.01%
6,891
-534
1316
$515K ﹤0.01%
27,802
-50,344
1317
$510K ﹤0.01%
29,451
+3,852
1318
$507K ﹤0.01%
30,950
-1,611
1319
$503K ﹤0.01%
7,891
-2,234
1320
$497K ﹤0.01%
7,480
-1,057
1321
$497K ﹤0.01%
11,339
-27,754
1322
$493K ﹤0.01%
14,026
-11,338
1323
$492K ﹤0.01%
25,597
-121
1324
$491K ﹤0.01%
1,095
-84
1325
$490K ﹤0.01%
20,128
-15,643
51 52
53
54 55