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
1376
$228K ﹤0.01%
9,444
-2,144
1377
$226K ﹤0.01%
9,096
-2,064
1378
$224K ﹤0.01%
34,518
-9,220
1379
$220K ﹤0.01%
6,433
-1,170
1380
$211K ﹤0.01%
4,249
-3,811
1381
$209K ﹤0.01%
20,244
-6,972
1382
$209K ﹤0.01%
8,585
-1,948
1383
$205K ﹤0.01%
14,671
-5,820
1384
$205K ﹤0.01%
6,738
-3,695
1385
$193K ﹤0.01%
2,365
-1,528
1386
$193K ﹤0.01%
17,546
+1,116
1387
$190K ﹤0.01%
11,244
-30,303
1388
$190K ﹤0.01%
9,129
-3,244
1389
$190K ﹤0.01%
10,996
-2,496
1390
$189K ﹤0.01%
4,221
-1,663
1391
$184K ﹤0.01%
3,808
+332
1392
$184K ﹤0.01%
+9,194
1393
$183K ﹤0.01%
13,448
-3,052
1394
$183K ﹤0.01%
1,250
+283
1395
$183K ﹤0.01%
7,998
-1,815
1396
$182K ﹤0.01%
15,788
-3,584
1397
$181K ﹤0.01%
279,540
-95,342
1398
$181K ﹤0.01%
8,529
-31,965
1399
$180K ﹤0.01%
5,848
-5,429
1400
$179K ﹤0.01%
7,472
-9,170
54 55
56
57 58