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
1426
$148K ﹤0.01%
7,122
-1,617
1427
$148K ﹤0.01%
32,615
-14,094
1428
$147K ﹤0.01%
9,153
-2,078
1429
$147K ﹤0.01%
2,762
-964
1430
$146K ﹤0.01%
19,676
-4,466
1431
$144K ﹤0.01%
8,881
-2,016
1432
$142K ﹤0.01%
9,982
-2,266
1433
$142K ﹤0.01%
+1,084
1434
$142K ﹤0.01%
4,197
-2,539
1435
$140K ﹤0.01%
50,066
-11,364
1436
$140K ﹤0.01%
+17,141
1437
$137K ﹤0.01%
+2,159
1438
$136K ﹤0.01%
11,215
-4,545
1439
$136K ﹤0.01%
998
-422
1440
$133K ﹤0.01%
15,462
-3,510
1441
$132K ﹤0.01%
407
-590
1442
$131K ﹤0.01%
468
-94
1443
$130K ﹤0.01%
8,465
-6,121
1444
$129K ﹤0.01%
5,170
-2,174
1445
$127K ﹤0.01%
18,374
-7,042
1446
$126K ﹤0.01%
2,997
-1,270
1447
$123K ﹤0.01%
4,026
-914
1448
$122K ﹤0.01%
1,742
-793
1449
$120K ﹤0.01%
3,352
-761
1450
$119K ﹤0.01%
5,241
+1,870
56 57
58
59 60