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
1551
$54K ﹤0.01%
12,024
-2,729
1552
$53K ﹤0.01%
2,217
-4,369
1553
$53K ﹤0.01%
1,149
-2,209
1554
$52K ﹤0.01%
1,071
-2,410
1555
$51K ﹤0.01%
8,573
-3,930
1556
$51K ﹤0.01%
547
-1,043
1557
$51K ﹤0.01%
1,112
-252
1558
$51K ﹤0.01%
701
-1,358
1559
$51K ﹤0.01%
644
-1,286
1560
$51K ﹤0.01%
2,716
-5,087
1561
$50K ﹤0.01%
3,985
-8,171
1562
$49K ﹤0.01%
2,073
-471
1563
$49K ﹤0.01%
814
-1,805
1564
$48K ﹤0.01%
2,394
-6,552
1565
$48K ﹤0.01%
+9,003
1566
$48K ﹤0.01%
3,220
-6,641
1567
$48K ﹤0.01%
17,360
-3,940
1568
$48K ﹤0.01%
4,122
-10,271
1569
$47K ﹤0.01%
3,586
-814
1570
$47K ﹤0.01%
10,931
-14,741
1571
$47K ﹤0.01%
2,780
-5,186
1572
$47K ﹤0.01%
952
-1,931
1573
$47K ﹤0.01%
730
-1,488
1574
$46K ﹤0.01%
972
-2,145
1575
$46K ﹤0.01%
420
-807
61 62
63
64 65