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
1676
$76K ﹤0.01%
2,750
-945
1677
$75K ﹤0.01%
2,024
-756
1678
$75K ﹤0.01%
3,026
-1,429
1679
$74K ﹤0.01%
2,173
-765
1680
$74K ﹤0.01%
2,683
-531
1681
$74K ﹤0.01%
861
-213
1682
$74K ﹤0.01%
4,704
-2,109
1683
$74K ﹤0.01%
975
-250
1684
$72K ﹤0.01%
1,996
-474
1685
$72K ﹤0.01%
4,791
-2,137
1686
$72K ﹤0.01%
3,384
-617
1687
$72K ﹤0.01%
9,979
-4,868
1688
$72K ﹤0.01%
5,527
-1,802
1689
$72K ﹤0.01%
4,436
-1,093
1690
$72K ﹤0.01%
6,531
-1,492
1691
$72K ﹤0.01%
536
-180
1692
$72K ﹤0.01%
14,538
-3,324
1693
$71K ﹤0.01%
1,112
-290
1694
$71K ﹤0.01%
8,830
-2,888
1695
$71K ﹤0.01%
1,052
-369
1696
$70K ﹤0.01%
16,251
+3,155
1697
$69K ﹤0.01%
2,273
-777
1698
$69K ﹤0.01%
3,396
-1,394
1699
$69K ﹤0.01%
1,146
-400
1700
$69K ﹤0.01%
2,813
-1,020
66 67
68
69 70