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
1526
$62K ﹤0.01%
8,688
1527
$61K ﹤0.01%
1,750
-3,928
1528
$61K ﹤0.01%
637
-1,446
1529
$61K ﹤0.01%
4,547
-9,161
1530
$60K ﹤0.01%
1,617
-4,270
1531
$60K ﹤0.01%
6,928
-2,072
1532
$59K ﹤0.01%
1,446
-3,128
1533
$58K ﹤0.01%
409
-1,351
1534
$57K ﹤0.01%
7,771
-18,107
1535
$57K ﹤0.01%
3,274
-9,836
1536
$57K ﹤0.01%
3,494
-7,111
1537
$56K ﹤0.01%
3,106
-705
1538
$56K ﹤0.01%
2,661
-4,880
1539
$56K ﹤0.01%
1,393
-3,120
1540
$55K ﹤0.01%
5,695
-9,689
1541
$55K ﹤0.01%
1,113
-2,729
1542
$55K ﹤0.01%
1,730
-3,620
1543
$55K ﹤0.01%
4,824
-9,806
1544
$55K ﹤0.01%
1,810
-4,058
1545
$55K ﹤0.01%
1,942
-3,979
1546
$54K ﹤0.01%
1,603
-2,921
1547
$54K ﹤0.01%
488
-711
1548
$54K ﹤0.01%
408
-812
1549
$54K ﹤0.01%
792
-1,800
1550
$54K ﹤0.01%
14,188
-28,043
60 61
62
63 64