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
1476
$164K ﹤0.01%
3,431
-990
1477
$164K ﹤0.01%
8,601
-5,265
1478
$163K ﹤0.01%
9,020
-2,966
1479
$163K ﹤0.01%
9,316
-725
1480
$162K ﹤0.01%
4,482
-1,786
1481
$161K ﹤0.01%
2,604
-1,088
1482
$161K ﹤0.01%
8,389
-1,438
1483
$161K ﹤0.01%
11,533
-3,253
1484
$161K ﹤0.01%
6,439
-2,445
1485
$161K ﹤0.01%
49,084
-4,227
1486
$160K ﹤0.01%
1,551
-617
1487
$160K ﹤0.01%
6,396
-3,239
1488
$158K ﹤0.01%
4,602
-459
1489
$155K ﹤0.01%
5,725
-2,342
1490
$155K ﹤0.01%
45,464
-11,720
1491
$154K ﹤0.01%
6,585
-1,850
1492
$153K ﹤0.01%
13,608
-4,066
1493
$152K ﹤0.01%
11,109
-32,607
1494
$151K ﹤0.01%
4,529
-1,913
1495
$149K ﹤0.01%
5,525
-1,541
1496
$149K ﹤0.01%
2,221
-639
1497
$148K ﹤0.01%
4,971
-2,324
1498
$147K ﹤0.01%
6,260
-627
1499
$146K ﹤0.01%
5,262
-1,317
1500
$146K ﹤0.01%
468
-69
58 59
60
61 62