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
1451
$118K ﹤0.01%
24,451
-5,550
1452
$117K ﹤0.01%
3,375
-522
1453
$117K ﹤0.01%
4,238
+2,638
1454
$116K ﹤0.01%
22,843
-5,185
1455
$115K ﹤0.01%
+12,872
1456
$115K ﹤0.01%
+155,842
1457
$114K ﹤0.01%
10,381
-24,733
1458
$114K ﹤0.01%
6,430
-1,459
1459
$112K ﹤0.01%
543
-155
1460
$111K ﹤0.01%
1,579
-358
1461
$111K ﹤0.01%
17,841
-2,288
1462
$107K ﹤0.01%
727
-165
1463
$107K ﹤0.01%
3,648
-828
1464
$104K ﹤0.01%
2,498
-567
1465
$104K ﹤0.01%
8,743
-1,985
1466
$104K ﹤0.01%
3,773
-856
1467
$103K ﹤0.01%
3,064
-696
1468
$101K ﹤0.01%
7,751
-1,759
1469
$99K ﹤0.01%
4,663
-1,058
1470
$97K ﹤0.01%
4,597
-1,043
1471
$96K ﹤0.01%
2,663
-1,134
1472
$94K ﹤0.01%
5,659
-1,285
1473
$92K ﹤0.01%
7,424
-34,835
1474
$92K ﹤0.01%
4,702
+98
1475
$91K ﹤0.01%
7,884
-1,790
57 58
59
60 61