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
1626
$91K ﹤0.01%
3,114
-1,018
1627
$91K ﹤0.01%
1,353
-341
1628
$90K ﹤0.01%
3,912
-1,209
1629
$89K ﹤0.01%
7,091
-2,286
1630
$89K ﹤0.01%
5,557
-1,932
1631
$88K ﹤0.01%
368
-4,452
1632
$88K ﹤0.01%
1,979
-475
1633
$88K ﹤0.01%
5,102
-1,842
1634
$87K ﹤0.01%
1,950
-518
1635
$86K ﹤0.01%
592
-114
1636
$86K ﹤0.01%
1,376
-412
1637
$86K ﹤0.01%
36,821
+1,176
1638
$85K ﹤0.01%
4,341
-1,422
1639
$85K ﹤0.01%
997
-363
1640
$85K ﹤0.01%
6,269
-1,925
1641
$85K ﹤0.01%
1,489
-298
1642
$84K ﹤0.01%
2,301
-879
1643
$84K ﹤0.01%
1,535
-511
1644
$84K ﹤0.01%
5,440
-378
1645
$83K ﹤0.01%
7,683
-3,713
1646
$83K ﹤0.01%
333
1647
$83K ﹤0.01%
2,372
-360
1648
$83K ﹤0.01%
5,934
-1,644
1649
$82K ﹤0.01%
1,522
-493
1650
$82K ﹤0.01%
1,225
-433
64 65
66
67 68