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
1551
$118K ﹤0.01%
2,943
-979
1552
$118K ﹤0.01%
44
-13
1553
$118K ﹤0.01%
15,804
-5,327
1554
$117K ﹤0.01%
2,527
-795
1555
$117K ﹤0.01%
4,854
-1,688
1556
$116K ﹤0.01%
3,092
-1,656
1557
$116K ﹤0.01%
2,360
-670
1558
$116K ﹤0.01%
9,372
-3,917
1559
$115K ﹤0.01%
7,100
-709
1560
$115K ﹤0.01%
4,588
-1,919
1561
$115K ﹤0.01%
9,142
-2,041
1562
$114K ﹤0.01%
9,892
-4,824
1563
$114K ﹤0.01%
3,270
-1,034
1564
$114K ﹤0.01%
4,258
-1,256
1565
$113K ﹤0.01%
4,250
-1,399
1566
$111K ﹤0.01%
9,230
-2,834
1567
$111K ﹤0.01%
2,746
-1,027
1568
$111K ﹤0.01%
706
-139
1569
$111K ﹤0.01%
95,138
-575
1570
$110K ﹤0.01%
8,875
-3,418
1571
$110K ﹤0.01%
2,894
-49,687
1572
$110K ﹤0.01%
11,028
-2,506
1573
$109K ﹤0.01%
18,548
-5,113
1574
$109K ﹤0.01%
2,468
-1,273
1575
$109K ﹤0.01%
13,198
-3,148
61 62
63
64 65