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
1326
$346K ﹤0.01%
32,673
-10,834
1327
$335K ﹤0.01%
43,958
+2,908
1328
$333K ﹤0.01%
5,817
-2,130
1329
$332K ﹤0.01%
63,709
+1,336
1330
$332K ﹤0.01%
35,412
-8,038
1331
$330K ﹤0.01%
25,098
+526
1332
$330K ﹤0.01%
21,856
+14,466
1333
$330K ﹤0.01%
3,630
-3,879
1334
$329K ﹤0.01%
5,809
-2,496
1335
$325K ﹤0.01%
+9,360
1336
$324K ﹤0.01%
34,520
-22
1337
$317K ﹤0.01%
30,513
1338
$309K ﹤0.01%
12,700
-2,882
1339
$306K ﹤0.01%
114,128
-18,816
1340
$304K ﹤0.01%
12,008
-2,285
1341
$303K ﹤0.01%
9,704
-720
1342
$301K ﹤0.01%
10,081
-10,102
1343
$301K ﹤0.01%
39,808
-30,486
1344
$301K ﹤0.01%
87,843
-94,814
1345
$299K ﹤0.01%
11,228
-2,549
1346
$296K ﹤0.01%
15,620
-4,657
1347
$296K ﹤0.01%
53,026
+2,765
1348
$295K ﹤0.01%
10,535
-3,063
1349
$294K ﹤0.01%
1,403
-1,224
1350
$293K ﹤0.01%
107,150
-36,894
52 53
54
55 56