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
151
$25.1M 0.15%
1,915,542
-293,017
152
$25M 0.15%
324,538
-15,865
153
$24.8M 0.15%
104,588
-14,329
154
$24.7M 0.15%
263,416
-10,327
155
$24.7M 0.15%
840,168
-41,490
156
$24.7M 0.15%
249,945
+79,981
157
$24.6M 0.15%
188,699
-3,380
158
$24.4M 0.14%
300,939
-37,762
159
$24M 0.14%
425,600
-28,926
160
$24M 0.14%
236,099
-11,547
161
$23.9M 0.14%
144,161
-7,462
162
$23.9M 0.14%
121,149
-9,740
163
$23.8M 0.14%
472,590
-29,388
164
$23.7M 0.14%
311,749
-15,839
165
$23.5M 0.14%
65,119
-2,912
166
$23.4M 0.14%
285,131
167
$23.2M 0.14%
987,579
+28,209
168
$23.1M 0.14%
445,725
-30,573
169
$23M 0.14%
312,747
-15,890
170
$22.9M 0.14%
372,856
-16,024
171
$22.9M 0.14%
206,187
-66,824
172
$22.7M 0.13%
493,351
-23,414
173
$22.5M 0.13%
2,106,189
-111,279
174
$22.5M 0.13%
415,464
+47,787
175
$22.4M 0.13%
344,484
-16,090
5 6
7
8 9