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
126
$29.2M 0.17%
226,561
-10,581
127
$29.2M 0.17%
422,621
-20,838
128
$29.1M 0.17%
2,184,156
-19,291
129
$29M 0.17%
202,440
-10,287
130
$29M 0.17%
462,943
-40,582
131
$28.9M 0.17%
280,019
-20,041
132
$28.6M 0.17%
470,165
-13,738
133
$28.6M 0.17%
664,949
+126,492
134
$28.1M 0.17%
406,525
+80
135
$28M 0.17%
383,849
-20,269
136
$27.3M 0.16%
371,304
-77,161
137
$27M 0.16%
242,942
+45,994
138
$26.9M 0.16%
287,552
-14,609
139
$26.6M 0.16%
+1,058,517
140
$26.5M 0.16%
300,403
-4,673
141
$26.4M 0.16%
249,081
142
$26.3M 0.16%
280,259
-14,235
143
$26.1M 0.15%
1,108,074
+130,421
144
$25.9M 0.15%
232,484
-6,173
145
$25.9M 0.15%
1,466,600
-8,796
146
$25.8M 0.15%
727,544
+49,876
147
$25.8M 0.15%
448,555
-30,632
148
$25.6M 0.15%
2,549,237
-530,064
149
$25.5M 0.15%
498,764
-24,166
150
$25.4M 0.15%
778,258
-45,622
4 5
6
7 8