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
1401
$179K ﹤0.01%
4,783
-2,402
1402
$177K ﹤0.01%
7,664
-1,739
1403
$175K ﹤0.01%
6,214
-9,129
1404
$175K ﹤0.01%
24,124
-5,476
1405
$174K ﹤0.01%
+6,251
1406
$169K ﹤0.01%
2,595
-3,072
1407
$168K ﹤0.01%
4,414
-1,002
1408
$166K ﹤0.01%
5,043
-1,145
1409
$166K ﹤0.01%
1,923
-996
1410
$166K ﹤0.01%
13,302
-5,791
1411
$164K ﹤0.01%
4,655
-2,738
1412
$164K ﹤0.01%
15,014
-3,408
1413
$162K ﹤0.01%
87,253
+54,753
1414
$160K ﹤0.01%
65,115
-14,779
1415
$159K ﹤0.01%
63,300
-21,492
1416
$157K ﹤0.01%
47,523
+996
1417
$157K ﹤0.01%
10,926
-25,597
1418
$157K ﹤0.01%
2,738
+1,107
1419
$156K ﹤0.01%
4,802
-1,090
1420
$156K ﹤0.01%
5,391
+1,258
1421
$155K ﹤0.01%
3,140
+670
1422
$155K ﹤0.01%
24,206
-5,494
1423
$152K ﹤0.01%
39,223
+19,798
1424
$149K ﹤0.01%
4,361
-2,259
1425
$148K ﹤0.01%
7,007
-900
55 56
57
58 59