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
126
$35.6M 0.15%
211,800
-1,801
127
$35.6M 0.15%
198,154
-2,442
128
$35.4M 0.15%
261,244
+1,048
129
$34.9M 0.15%
591,492
-130,616
130
$34.9M 0.15%
799,446
+8,392
131
$34.8M 0.15%
827,040
+3,250
132
$34.6M 0.15%
140,339
-410
133
$34.4M 0.15%
91,828
-6,688
134
$34.4M 0.15%
800,206
+3,177
135
$34.2M 0.15%
138,761
-2,059
136
$34.2M 0.15%
232,065
-57,407
137
$34M 0.15%
137,197
-268
138
$33.9M 0.15%
330,618
+913
139
$33.9M 0.15%
142,667
+285
140
$33.7M 0.15%
351,089
+427
141
$33.4M 0.14%
286,622
-16,376
142
$32.4M 0.14%
853,884
+7,196
143
$32.4M 0.14%
141,971
+216
144
$32.4M 0.14%
85,923
+1,032
145
$32.4M 0.14%
962,599
+3,296
146
$31.9M 0.14%
99,887
+2,270
147
$31.5M 0.14%
560,670
-15,225
148
$31.4M 0.14%
130,770
-963
149
$31.3M 0.14%
199,377
-48,522
150
$31.3M 0.14%
372,821
+1,246
4 5
6
7 8