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
1501
$72K ﹤0.01%
3,026
-6,741
1502
$72K ﹤0.01%
1,472
-24,199
1503
$72K ﹤0.01%
11,206
-4,044
1504
$71K ﹤0.01%
1,654
-3,810
1505
$70K ﹤0.01%
737
-1,691
1506
$70K ﹤0.01%
2,374
-5,474
1507
$69K ﹤0.01%
2,906
-659
1508
$69K ﹤0.01%
4,072
-16,468
1509
$68K ﹤0.01%
11,068
-24,621
1510
$68K ﹤0.01%
986
-2,391
1511
$67K ﹤0.01%
3,102
-1,492
1512
$67K ﹤0.01%
7,345
-12,330
1513
$67K ﹤0.01%
2,536
+1,144
1514
$67K ﹤0.01%
1,277
-3,131
1515
$66K ﹤0.01%
3,677
-1,668
1516
$66K ﹤0.01%
4,345
-9,772
1517
$66K ﹤0.01%
543
-817
1518
$65K ﹤0.01%
967
-2,364
1519
$64K ﹤0.01%
778
-1,622
1520
$64K ﹤0.01%
2,041
-3,710
1521
$63K ﹤0.01%
10,202
-10,064
1522
$63K ﹤0.01%
7,552
-712
1523
$63K ﹤0.01%
408
-1,494
1524
$62K ﹤0.01%
1,134
-2,659
1525
$62K ﹤0.01%
1,845
-4,282
59 60
61
62 63