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
1526
$131K ﹤0.01%
2,357
-684
1527
$131K ﹤0.01%
2,745
-1,040
1528
$131K ﹤0.01%
3,954
-1,051
1529
$130K ﹤0.01%
15,407
-10,314
1530
$130K ﹤0.01%
+2,601
1531
$129K ﹤0.01%
3,240
-882
1532
$129K ﹤0.01%
26,708
-286,792
1533
$128K ﹤0.01%
5,284
-1,592
1534
$128K ﹤0.01%
2,872
-1,456
1535
$128K ﹤0.01%
2,920
-1,155
1536
$128K ﹤0.01%
5,541
-2,017
1537
$127K ﹤0.01%
5,753
-1,479
1538
$126K ﹤0.01%
3,098
-155,421
1539
$126K ﹤0.01%
5,543
-2,940
1540
$125K ﹤0.01%
4,931
-2,087
1541
$124K ﹤0.01%
5,362
-1,620
1542
$124K ﹤0.01%
2,026
-666
1543
$122K ﹤0.01%
5,108
-1,258
1544
$121K ﹤0.01%
5,888
-1,751
1545
$120K ﹤0.01%
5,348
-3,554
1546
$120K ﹤0.01%
2,394
-971
1547
$119K ﹤0.01%
4,161
-1,249
1548
$119K ﹤0.01%
418
-113
1549
$119K ﹤0.01%
9,746
-3,125
1550
$118K ﹤0.01%
5,846
-2,290
60 61
62
63 64