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
1626
$38K ﹤0.01%
1,076
-2,496
1627
$38K ﹤0.01%
1,666
-2,583
1628
$38K ﹤0.01%
3,456
-784
1629
$38K ﹤0.01%
550
-1,154
1630
$37K ﹤0.01%
2,964
-5,930
1631
$37K ﹤0.01%
1,225
-4,849
1632
$37K ﹤0.01%
689
-1,517
1633
$37K ﹤0.01%
9,145
-21,303
1634
$37K ﹤0.01%
1,095
-2,640
1635
$36K ﹤0.01%
1,909
-4,213
1636
$36K ﹤0.01%
918
-1,935
1637
$36K ﹤0.01%
921
-2,460
1638
$36K ﹤0.01%
735
-1,483
1639
$36K ﹤0.01%
525
-1,066
1640
$36K ﹤0.01%
1,659
-3,199
1641
$36K ﹤0.01%
909
-1,996
1642
$36K ﹤0.01%
3,035
-6,754
1643
$36K ﹤0.01%
6,331
-7,967
1644
$35K ﹤0.01%
763
-1,677
1645
$35K ﹤0.01%
1,114
-4,036
1646
$35K ﹤0.01%
731
-980
1647
$35K ﹤0.01%
6,285
-12,741
1648
$35K ﹤0.01%
3,412
-775
1649
$35K ﹤0.01%
404
-874
1650
$35K ﹤0.01%
524
-851
64 65
66
67 68