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
1601
$40K ﹤0.01%
1,253
-3,487
1602
$40K ﹤0.01%
2,356
-5,749
1603
$40K ﹤0.01%
532
-1,123
1604
$40K ﹤0.01%
6,215
-18,107
1605
$40K ﹤0.01%
1,771
-3,692
1606
$40K ﹤0.01%
1,923
-4,068
1607
$40K ﹤0.01%
7,199
-12,828
1608
$40K ﹤0.01%
765
-1,572
1609
$39K ﹤0.01%
789
-1,593
1610
$39K ﹤0.01%
1,320
-680
1611
$39K ﹤0.01%
1,850
-3,762
1612
$39K ﹤0.01%
709
-2,066
1613
$39K ﹤0.01%
4,455
-9,900
1614
$39K ﹤0.01%
5,326
-13,691
1615
$39K ﹤0.01%
1,313
-2,547
1616
$39K ﹤0.01%
339
-758
1617
$39K ﹤0.01%
1,680
-3,015
1618
$39K ﹤0.01%
500
-1,179
1619
$39K ﹤0.01%
1,429
-3,039
1620
$39K ﹤0.01%
862
-1,929
1621
$38K ﹤0.01%
853
-1,938
1622
$38K ﹤0.01%
4,215
-9,728
1623
$38K ﹤0.01%
534
-1,154
1624
$38K ﹤0.01%
938
-1,762
1625
$38K ﹤0.01%
615
-1,377
63 64
65
66 67