Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
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
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$29.1M
3
+$28.8M
4
XOM icon
Exxon Mobil
XOM
+$6.67M
5
TSLA icon
Tesla
TSLA
+$5.92M

Top Sells

1
+$36.1M
2
+$29.8M
3
+$20.7M
4
PSA icon
Public Storage
PSA
+$18.4M
5
TWTR
Twitter, Inc.
TWTR
+$16.6M

Sector Composition

1 Technology 22.72%
2 Healthcare 14.6%
3 Financials 13.53%
4 Consumer Discretionary 9.36%
5 Industrials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$31K ﹤0.01%
211
-343
1677
$31K ﹤0.01%
2,884
-6,001
1678
$31K ﹤0.01%
2,800
-4,290
1679
$31K ﹤0.01%
485
-1,016
1680
$31K ﹤0.01%
1,725
-3,301
1681
$31K ﹤0.01%
3,136
-6,283
1682
$31K ﹤0.01%
670
-1,365
1683
$31K ﹤0.01%
339
-592
1684
$31K ﹤0.01%
6,258
-18,187
1685
$30K ﹤0.01%
953
-2,577
1686
$30K ﹤0.01%
1,162
-2,827
1687
$30K ﹤0.01%
1,453
-3,633
1688
$30K ﹤0.01%
2,377
-4,975
1689
$30K ﹤0.01%
2,775
-5,822
1690
$30K ﹤0.01%
820
-581
1691
$30K ﹤0.01%
498
-1,093
1692
$29K ﹤0.01%
788
-1,801
1693
$29K ﹤0.01%
696
-1,386
1694
$29K ﹤0.01%
7,566
-16,905
1695
$29K ﹤0.01%
502
-1,206
1696
$29K ﹤0.01%
2,350
-3,845
1697
$29K ﹤0.01%
331
-745
1698
$29K ﹤0.01%
360
-790
1699
$29K ﹤0.01%
740
-1,857
1700
$28K ﹤0.01%
125
-244
66 67
68
69 70