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
1576
$46K ﹤0.01%
681
-1,578
1577
$46K ﹤0.01%
1,017
-2,266
1578
$46K ﹤0.01%
1,601
-3,215
1579
$45K ﹤0.01%
975
-400
1580
$45K ﹤0.01%
595
-1,146
1581
$45K ﹤0.01%
2,427
-2,453
1582
$45K ﹤0.01%
892
-1,795
1583
$45K ﹤0.01%
749
-1,645
1584
$45K ﹤0.01%
2,290
-3,645
1585
$44K ﹤0.01%
1,303
-2,616
1586
$44K ﹤0.01%
3,659
-7,468
1587
$44K ﹤0.01%
1,038
-2,396
1588
$44K ﹤0.01%
2,026
-546
1589
$43K ﹤0.01%
4,322
-18,040
1590
$43K ﹤0.01%
41,397
-42,167
1591
$43K ﹤0.01%
1,051
-2,224
1592
$43K ﹤0.01%
542
-1,173
1593
$43K ﹤0.01%
1,100
-250
1594
$43K ﹤0.01%
1,410
-3,205
1595
$42K ﹤0.01%
2,697
-4,373
1596
$42K ﹤0.01%
538
-1,432
1597
$41K ﹤0.01%
5,752
-1,306
1598
$41K ﹤0.01%
912
-2,261
1599
$41K ﹤0.01%
1,659
-4,133
1600
$40K ﹤0.01%
992
-2,227
62 63
64
65 66