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
1476
$90K ﹤0.01%
2,824
-641
1477
$87K ﹤0.01%
149,945
-34,034
1478
$87K ﹤0.01%
2,730
-620
1479
$87K ﹤0.01%
18,012
-4,088
1480
$87K ﹤0.01%
4,428
-1,005
1481
$84K ﹤0.01%
10,210
-27,350
1482
$84K ﹤0.01%
25,271
-5,736
1483
$82K ﹤0.01%
1,391
-2,668
1484
$81K ﹤0.01%
+14,018
1485
$81K ﹤0.01%
+12,144
1486
$81K ﹤0.01%
17,801
-56,885
1487
$80K ﹤0.01%
1,531
+1,256
1488
$79K ﹤0.01%
1,978
-4,452
1489
$79K ﹤0.01%
4,369
-55,002
1490
$79K ﹤0.01%
1,159
-2,407
1491
$78K ﹤0.01%
1,956
-444
1492
$78K ﹤0.01%
3,226
-732
1493
$78K ﹤0.01%
10,036
1494
$76K ﹤0.01%
743
-1,781
1495
$75K ﹤0.01%
595
-1,470
1496
$75K ﹤0.01%
2,255
-512
1497
$75K ﹤0.01%
3,391
-100
1498
$74K ﹤0.01%
788
-1,929
1499
$73K ﹤0.01%
4,332
-10,584
1500
$73K ﹤0.01%
120
-282
58 59
60
61 62