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
1651
$34K ﹤0.01%
2,499
-4,958
1652
$34K ﹤0.01%
3,055
-4,571
1653
$34K ﹤0.01%
12,307
-3,293
1654
$34K ﹤0.01%
748
-1,751
1655
$34K ﹤0.01%
309
-719
1656
$34K ﹤0.01%
16,926
-8,565
1657
$34K ﹤0.01%
737
-167
1658
$34K ﹤0.01%
359
-1,722
1659
$34K ﹤0.01%
432
-745
1660
$34K ﹤0.01%
4,320
-980
1661
$34K ﹤0.01%
2,377
-4,664
1662
$33K ﹤0.01%
1,352
-2,966
1663
$33K ﹤0.01%
922
-2,360
1664
$33K ﹤0.01%
331
-755
1665
$33K ﹤0.01%
3,417
-7,889
1666
$33K ﹤0.01%
1,799
-1,141
1667
$33K ﹤0.01%
510
-1,096
1668
$33K ﹤0.01%
6,369
-3,654
1669
$32K ﹤0.01%
2,046
-4,022
1670
$32K ﹤0.01%
946
-1,832
1671
$32K ﹤0.01%
345
-713
1672
$32K ﹤0.01%
546
-1,138
1673
$32K ﹤0.01%
1,554
-2,978
1674
$31K ﹤0.01%
5,513
-99,904
1675
$31K ﹤0.01%
360
-801
65 66
67
68 69