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
$16.9B
AUM Growth
-$849M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,842
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$17.9M
3
+$17M
4
CI icon
Cigna
CI
+$12.8M
5
HCA icon
HCA Healthcare
HCA
+$8.72M

Top Sells

1
+$25.1M
2
+$24M
3
+$15.3M
4
XOM icon
Exxon Mobil
XOM
+$14.9M
5
MSFT icon
Microsoft
MSFT
+$14.1M

Sector Composition

1 Technology 13.7%
2 Financials 13.38%
3 Healthcare 11.77%
4 Industrials 10.72%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$215K ﹤0.01%
6,641
-2,757
1427
$214K ﹤0.01%
6,258
-2,718
1428
$213K ﹤0.01%
8,561
-3,133
1429
$213K ﹤0.01%
21,596
-4,909
1430
$211K ﹤0.01%
8,376
-2,886
1431
$210K ﹤0.01%
3,816
-1,616
1432
$208K ﹤0.01%
5,279
-1,642
1433
$207K ﹤0.01%
6,514
-2,665
1434
$207K ﹤0.01%
15,996
-9,175
1435
$206K ﹤0.01%
4,317
-1,525
1436
$205K ﹤0.01%
26,408
-4,861
1437
$204K ﹤0.01%
3,888
-1,373
1438
$203K ﹤0.01%
8,075
-2,768
1439
$202K ﹤0.01%
2,300
-991
1440
$202K ﹤0.01%
16,458
-6,397
1441
$201K ﹤0.01%
39,538
-20,942
1442
$200K ﹤0.01%
8,151
-2,525
1443
$199K ﹤0.01%
5,533
-2,280
1444
$199K ﹤0.01%
4,130
-1,416
1445
$198K ﹤0.01%
28,219
1446
$197K ﹤0.01%
13,066
-2,595
1447
$195K ﹤0.01%
2,268
-585
1448
$195K ﹤0.01%
4,963
-1,999
1449
$194K ﹤0.01%
9,594
-4,061
1450
$193K ﹤0.01%
3,601
-1,238
56 57
58
59 60