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
1351
$289K ﹤0.01%
46,807
-271
1352
$288K ﹤0.01%
31,869
-7,234
1353
$285K ﹤0.01%
4,739
-53,231
1354
$282K ﹤0.01%
15,416
-3,499
1355
$278K ﹤0.01%
247,565
+8,805
1356
$273K ﹤0.01%
7,559
-1,716
1357
$271K ﹤0.01%
11,325
-3,570
1358
$265K ﹤0.01%
3,499
+510
1359
$262K ﹤0.01%
7,031
-1,596
1360
$258K ﹤0.01%
78,970
-40,443
1361
$257K ﹤0.01%
9,395
-4,561
1362
$255K ﹤0.01%
3,761
-1,317
1363
$253K ﹤0.01%
53,467
+1,121
1364
$253K ﹤0.01%
13,751
-6,617
1365
$252K ﹤0.01%
4,904
-372
1366
$251K ﹤0.01%
9,463
-2,953
1367
$248K ﹤0.01%
+49,424
1368
$245K ﹤0.01%
10,681
-2,424
1369
$242K ﹤0.01%
2,138
-1,106
1370
$241K ﹤0.01%
9,262
+6,777
1371
$238K ﹤0.01%
6,837
+106
1372
$237K ﹤0.01%
10,364
+3,513
1373
$237K ﹤0.01%
19,272
-6,152
1374
$235K ﹤0.01%
6,102
-4,544
1375
$233K ﹤0.01%
5,994
-5,564
53 54
55
56 57