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
1701
$28K ﹤0.01%
2,786
-6,353
1702
$28K ﹤0.01%
308
-725
1703
$28K ﹤0.01%
4,460
-8,007
1704
$28K ﹤0.01%
561
-1,265
1705
$28K ﹤0.01%
335
-745
1706
$28K ﹤0.01%
1,081
-2,483
1707
$28K ﹤0.01%
2,489
-4,725
1708
$27K ﹤0.01%
529
-1,046
1709
$27K ﹤0.01%
1,543
-3,669
1710
$27K ﹤0.01%
1,499
-340
1711
$27K ﹤0.01%
585
-5,433
1712
$27K ﹤0.01%
841
-1,668
1713
$27K ﹤0.01%
1,009
-2,549
1714
$27K ﹤0.01%
1,653
-3,309
1715
$27K ﹤0.01%
388
-858
1716
$27K ﹤0.01%
1,366
-3,259
1717
$27K ﹤0.01%
906
-1,330
1718
$27K ﹤0.01%
1,614
-3,161
1719
$27K ﹤0.01%
202
-419
1720
$27K ﹤0.01%
790
-1,590
1721
$26K ﹤0.01%
284
-669
1722
$26K ﹤0.01%
702
-2,979
1723
$26K ﹤0.01%
1,167
-1,828
1724
$26K ﹤0.01%
657
-1,813
1725
$26K ﹤0.01%
840
-1,980
67 68
69
70 71