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
1301
$422K ﹤0.01%
50,660
+1,062
1302
$418K ﹤0.01%
16,745
-3,030
1303
$417K ﹤0.01%
29,992
-6,807
1304
$411K ﹤0.01%
17,624
-4,868
1305
$411K ﹤0.01%
40,004
+838
1306
$410K ﹤0.01%
+18,000
1307
$408K ﹤0.01%
32,320
-8,945
1308
$407K ﹤0.01%
1,015
-231
1309
$407K ﹤0.01%
58,150
+1,219
1310
$391K ﹤0.01%
41,248
+864
1311
$388K ﹤0.01%
13,270
-6,745
1312
$385K ﹤0.01%
14,132
-3,207
1313
$384K ﹤0.01%
13,061
+923
1314
$384K ﹤0.01%
23,727
-1,002
1315
$380K ﹤0.01%
43,774
-12,727
1316
$374K ﹤0.01%
14,298
-8,693
1317
$373K ﹤0.01%
8,582
-3,189
1318
$370K ﹤0.01%
25,672
+538
1319
$359K ﹤0.01%
39,232
-12,710
1320
$357K ﹤0.01%
4,475
-1,016
1321
$356K ﹤0.01%
5,980
-526
1322
$356K ﹤0.01%
41,766
-6,187
1323
$356K ﹤0.01%
38,095
+30,845
1324
$351K ﹤0.01%
10,879
-14,729
1325
$350K ﹤0.01%
7,498
-2,505
51 52
53
54 55